Special Situations Fund Iii, LP

Special Situations Fund Iii, LP is a hedge fund operated by Tcw Special Situations, Llc and has approximately $36.5 million in assets. The current minimum investment for Special Situations Fund Iii, LP is $1000000. Management owns 12 percent of the fund.

Special Situations Fund Iii, LP Overview

Fund Type: hedge  Special Situations Fund Iii, LP is a hedge fund

Private Fund ID: 805-8662966126 Special Situations Fund Iii, LP has a private fund ID of 805-8662966126

Fund Manager: Tcw Special Situations, Llc (Crd# 166286)

Registered Location: Delaware, United States

Total Assets: $36.5 million

Minimum Investment: $1000000

Private Funds Managed by Tcw Special Situations, Llc (2): Special Situations Fund Iii Lp, Regiment Capital Special Situations Fund V Lp

Special Situations Fund Iii, LP Details

Subadviser: No Is Special Situations Fund Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Special Situations Fund Iii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Special Situations Fund Iii, LP have a Reg D exemption?

Audited: Yes  Does Special Situations Fund Iii, LP shave audited financial statements?

Master Fund: Yes  Is Special Situations Fund Iii, LP a master fund?

Feeder Fund: No  Is Special Situations Fund Iii, LP a feeder fund?

GAAP: Yes  Does Special Situations Fund Iii, LP use GAAP?

Beneficial Owners: 49  49 has 49 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Special Situations Fund Iii, LP

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp.

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): State Street Bank And Trust Company

Special Situations Fund Iii, LP Charts and Graphs

Total AUM: $36.5 million

column_171} total assets are $36.5 million

Rank: 15890 out of 30967 registered private funds

Minimum Investment: $1000000

Special Situations Fund Iii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 12%

Special Situations Fund Iii, LP is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds