Active Extension Fund Iii, LLC

Active Extension Fund Iii, LLC is a hedge fund operated by Teachers Advisors, Llc and has approximately $20.4 million in assets. There is currently no minimum investment for Active Extension Fund Iii, LLC . Management owns 100 percent of the fund.

Active Extension Fund Iii, LLC Overview

Fund Type: hedge  Active Extension Fund Iii, LLC is a hedge fund

Private Fund ID: 805-8817164317 Active Extension Fund Iii, LLC has a private fund ID of 805-8817164317

Fund Manager: Teachers Advisors, Llc (Crd# 107157)

Registered Location: Delaware, United States

Total Assets: $20.4 million

Minimum Investment: $0

Active Extension Fund Iii, LLC Details

Subadviser: No Is Active Extension Fund Iii, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Active Extension Fund Iii, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Active Extension Fund Iii, LLC have a Reg D exemption?

Audited: Yes  Does Active Extension Fund Iii, LLC shave audited financial statements?

Master Fund: Yes  Is Active Extension Fund Iii, LLC a master fund?

Feeder Fund: No  Is Active Extension Fund Iii, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Active Extension Fund Iii, LLC

Auditor(s): Pricewaterhouse Coopers Llc

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): Goldman Sachs & Co. LLC, ,

Administrator(s): Citco Fund Services (USA), Inc

Active Extension Fund Iii, LLC Charts and Graphs

Total AUM: $20.4 million

column_171}total assets are $20.4 million

Rank: 18777 out of 30967 registered private funds

Minimum Investment: $0

Active Extension Fund Iii, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Active Extension Fund Iii, LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds