Investment adviser · CRD 138117

THREE ZERO THREE CAPITAL PARTNERS, 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 Mar 27, 2020

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

Private funds & service providers

5 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.

NATIONAL TRADING II, LLCHedge Fund · Last reported Mar 27, 2020$23.2MGross asset value

Form D fundraising filings

NATIONAL TRADING II, LLC

Fund administrator NAV CONSULTING, LLC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian ADVANTAGE FUTURES LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian BANK OF AMERICA CHICAGO, Illinois, United States Related to adviser: No
Prime broker ADVANTAGE FUTURES LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RYAN & JURASKA
PCAOB 3407

Fund details & source
Fund ID
805-2551900815
Reported beneficial owners
6
Minimum commitment
$250K
Form D file number
021-138049

Form ADV 1403494 · Mar 27, 2020 · 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.

303 EQUITY TRADING GROUP, LLCHedge Fund · Last reported Jun 5, 2012$9.17MGross asset value

Form D fundraising filings

303 Equity Trading Group, LLC

Auditor KPMG CHICAGO, Illinois, United States
Custodian J.P. MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Marketer KAL-EL INVESTMENTS, LLC DEERFIELD, Illinois, United States Related to adviser: No
Marketer TJM INSTITUTIONAL LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer TJM INVESTMENTS, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer TRADINGBLOCK CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

TJM INVESTMENTS, LLC
CRD 46300 · SEC 8-51370

TRADINGBLOCK
CRD 128605 · SEC 8-66163

Fund details & source
Fund ID
805-7633335958
Reported beneficial owners
38
Minimum commitment
$250K
Form D file number
021-66012

Form ADV 651110 · Jun 5, 2012 · 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.

G3 ENERGY TRADING, LLCOther Private Fund · Last reported May 7, 2013$4.08MGross asset value

Form D fundraising filings

G3 Energy Trading, LLC

Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian J.P. MORGAN CHASE CHICAGO, Illinois, United States Related to adviser: No
Custodian NEWEDGE USA, LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker NEWEDGE USA, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NEWEDGE USA, LLC
SEC 8-47023

NEWEDGE USA, LLC
CRD 36118 · SEC 8-47023

Fund details & source
Fund ID
805-9924849416
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-185954

Form ADV 736100 · May 7, 2013 · 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.

303 PROPRIETARY TRADING LLCHedge Fund · Last reported Jul 23, 2014$3.19MGross asset value

Form D fundraising filings

303 Proprietary Trading, LLC

Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian E D & F MAN CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Prime broker E D & F MAN CAPITAL MARKETS INC. NEW YORK, New York, United States
Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

E D & F MAN CAPITAL MARKETS INC.
SEC 8-69039

WEDBUSH SECURITIES INC.
SEC 8-12987

E D & F MAN CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Fund details & source
Fund ID
805-5886527542
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-75526

Form ADV 835839 · Jul 23, 2014 · 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.

ENDURANCE INVESTMENTS, LLCHedge Fund · Last reported May 7, 2013$937KGross asset value
Auditor RYAN & JURASKA CHICAGO, Illinois, United States
Custodian ABN AMRO CLEARING CHICAGO LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian J.P MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Prime broker ABN AMRO CLEARING CHICAGO LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ABN AMRO CLEARING CHICAGO LLC
SEC 8-34354

ABN AMRO CLEARING CHICAGO LLC
CRD 14020 · SEC 8-34354

Fund details & source
Fund ID
805-9673906852
Reported beneficial owners
6
Minimum commitment
$250K

Form ADV 736100 · May 7, 2013 · 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 27, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 138117

Filing source

Form ADV 1403494 · Mar 27, 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.