Investment adviser · CRD 164478
INVESTCORP REAL ESTATE CREDIT III GP LIMITED
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.
GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 9, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
No detailed fund records are available here. Funds may be referenced under another reporting adviser in Schedule D 7.B.(2); this does not establish that the adviser has no funds.
Services & filing details
Most recent filing: Mar 9, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
C/O PAGET-BROWN TRUST COMPANY LTD., BOUNDARY HALL, BOUNDRY HALL CRICKET SQUAREGRAND CAYMAN, KY1-1103, Cayman Islands
CRD 164478
Filing source
Form ADV 1393287 · Mar 9, 2020 · 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.