Investment adviser · CRD 321191

ARCTIC INVESTMENTS III, 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.

ARCTIC INVESTMENTS III, LLC

NEW YORK, NY, United States · Form ADV filed Feb 29, 2024

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.

ARCTIC INVESTMENTS III, LLCVenture Capital Fund · Last reported Feb 29, 2024$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6233105187
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1835595 · Feb 29, 2024 · 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.

ARCTIC INVESTMENTS III, LLCHedge Fund · Last reported Feb 22, 2023$0Gross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9133962424
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1707394 · Feb 22, 2023 · 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: Feb 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

57 WEST 57TH ST, 4TH FLOOR
NEW YORK, NY, 10019, United States

CRD 321191

Filing source

Form ADV 1835595 · Feb 29, 2024 · 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.