Investment adviser · CRD 166549

A P MANAGEMENT COMPANY III

Investment adviser filing (IA)

A P MANAGEMENT COMPANY III INC.

BALTIMORE, MD, United States · Form ADV filed Mar 30, 2017

Regulatory AUM
$228M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
17
Reported in this filing
Advisory professionals
10
Investment advisory functions

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.

PATRIOT CAPITAL III SBIC, LPPrivate Equity Fund · Last reported Mar 30, 2017$201MGross asset value
Auditor BDO BETHESDA, Maryland, United States
Custodian WELLS FARGO BANK BALTIMORE, Maryland, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2034615608
Reported beneficial owners
64
Minimum commitment
$100K

Form ADV 1093575 · Mar 30, 2017 · 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.

PATRIOT CAPITAL III, L.P.Private Equity Fund · Last reported Mar 30, 2017$8.77MGross asset value
Auditor BDO BETHESDA, Maryland, United States
Custodian TD BANK LAUREL, Maryland, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1683175674
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1093575 · Mar 30, 2017 · 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: Mar 30, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

509 S. EXETER ST., SUITE 210
BALTIMORE, MD, 21202, United States

CRD 166549

Filing source

Form ADV 1093575 · Mar 30, 2017 · 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.