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Ramirez Credit Opportunities Fund III, L.P.

Hedge FundFund ID 805-8471108024Delaware, United States
Gross assets
$22K
Min. investment
$5M
Beneficial owners
10
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Ramirez Credit Opportunities Fund III, L.P. is a hedge fund managed by Ramirez Asset Management, Inc.. The fund reports $22,004 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8471108024
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ramirez Credit Opportunities Fund II, L.P.Hedge$184M
Ramirez Credit Opportunities Fund IV, L.P.Hedge$154.9M
Ramirez Credit Opportunities Fund, L.P.Hedge$26.7M
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Frequently asked questions

How large is Ramirez Credit Opportunities Fund III, L.P.?

Ramirez Credit Opportunities Fund III, L.P. reports $22,004 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Ramirez Credit Opportunities Fund III, L.P.?

The stated minimum investment is $5 million.

Who manages Ramirez Credit Opportunities Fund III, L.P.?

Ramirez Credit Opportunities Fund III, L.P. is managed by Ramirez Asset Management, Inc.

Does Ramirez Credit Opportunities Fund III, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$22K▼ 100%
Jan '25 — $5.6MFeb '25 — $5.6MMar '25 — $5.6MApr '25 — $5.6MMay '25 — $5.6MJun '25 — $5.6MJul '25 — $5.6MAug '25 — $5.6MSep '25 — $5.6MOct '25 — $5.6MNov '25 — $5.6MDec '25 — $22KJan '26 — $22KFeb '26 — $22KMar '26 — $22KApr '26 — $22KMay '26 — $22KJun '26 — $22K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.