Investment adviser · CRD 327514

3I MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Aug 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

3I, LPHedge Fund · Last reported Aug 25, 2026$133MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian BOUSTEAD SECURITIES, LLC IRVINE, California, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian CURVATURE SECURITIES LLC CHATHAM, New Jersey, United States Related to adviser: No
Custodian IBKR SECURITIES SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian LUCID CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Custodian METROPOLITAN BANK HOLDING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MIRAE ASSET SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: No
Custodian NEW HORIZON BANK, NATIONAL ASSOCIATION POWHATAN, Virginia, United States Related to adviser: No
Custodian NEW YORK COMMUNITY BANCORP, INC. HICKSVILLE, New York, United States Related to adviser: No
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No
Custodian TRADEUP SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker CURVATURE SECURITIES LLC CHATHAM, New Jersey, United States
Prime broker IBKR SECURITIES SERVICES LLC NEW YORK, New York, United States
Prime broker LUCID CAPITAL MARKETS, LLC NEW YORK, New York, United States
Prime broker MIRAE ASSET SECURITIES (USA) INC. NEW YORK, New York, United States
Prime broker TRADEUP SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BOUSTEAD SECURITIES, LLC
SEC 8-67384

CLEAR STREET LLC
SEC 8-69972

CURVATURE SECURITIES LLC
SEC 8-69384

IBKR SECURITIES SERVICES LLC
SEC 8-28569

LUCID CAPITAL MARKETS, LLC
SEC 8-67305

METROPOLITAN BANK HOLDING CORP.
LEI 5493006FRPZ75TDMOZ05

MIRAE ASSET SECURITIES (USA) INC.
SEC 8-45034

NEW HORIZON BANK, NATIONAL ASSOCIATION
LEI 254900IZ14G5JWAFF041

NEW YORK COMMUNITY BANCORP, INC.
LEI 529900HVXOTLY61GL030

STIFEL, NICOLAUS & COMPANY, INCORPORATED
SEC 8-1447

TRADEUP SECURITIES, INC.
SEC 8-36754

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

CURVATURE SECURITIES LLC
CRD 169708 · SEC 8-69384

IBKR SECURITIES SERVICES LLC
CRD 33319 · SEC 8-28569

LUCID CAPITAL MARKETS, LLC
CRD 140345 · SEC 8-67305

MIRAE ASSET SECURITIES (USA) INC.
CRD 30679 · SEC 8-45034

TRADEUP SECURITIES, INC.
CRD 18483 · SEC 8-36754

Fund details & source
Fund ID
805-6880832952
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 2128185 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

M3A LPHedge Fund · Last reported Aug 25, 2026$225KGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian METROPOLITAN BANK HOLDING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian NEW YORK COMMUNITY BANCORP, INC. HICKSVILLE, New York, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CLEAR STREET LLC
SEC 8-69972

METROPOLITAN BANK HOLDING CORP.
LEI 5493006FRPZ75TDMOZ05

NEW YORK COMMUNITY BANCORP, INC.
LEI 529900HVXOTLY61GL030

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-5281480747
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2128185 · Aug 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 WOOSTER STREET, FLOOR 2
NEW YORK, NY, 10013, United States

CRD 327514

Filing source

Form ADV 2128185 · Aug 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.