Investment adviser · CRD 154368

ONTHREE 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.

CHICAGO, IL, United States · Form ADV filed Jun 21, 2016

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

Private funds & service providers

1 Private fund

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

ONTHREE FUND, LLCHedge Fund · Last reported Jun 21, 2016$50.2MGross asset value

Form D fundraising filings

ONTHREE FUND, LLC

Fund administrator SS&C TECHNOLOGIES, INC MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian BANK OF AMERICA CHICAGO, Illinois, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Marketer 303 ALTERNATIVES, LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

303 ALTERNATIVES, LLC
CRD 166675 · SEC 8-69225

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source
Fund ID
805-2259073330
Reported beneficial owners
41
Minimum commitment
$250K
Form D file number
021-144079

Form ADV 1025309 · Jun 21, 2016 · 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: Jun 21, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

401 W. SUPERIOR, SUITE 101
CHICAGO, IL, 60654, United States

CRD 154368

Filing source

Form ADV 1025309 · Jun 21, 2016 · 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.