Investment adviser · CRD 322227

MOF III MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Dec 21, 2022

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

MAPLES FIDUCIARY SERVICES (CAYMAN) LIMITED

Fund administrator · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

2 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

MEDLEY OPPORTUNITY FUND III LPPrivate Equity Fund$56.4MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-8131556921
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-232238

Form ADV 1694673 · Dec 21, 2022 · Schedule D 7.B.(1)

Reported by MOF III MANAGEMENT LLC (CRD 322227).

Final SEC ERA Report; Final State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MEDLEY OPPORTUNITY FUND OFFSHORE III LPPrivate Equity Fund · Master$6.71MGross asset value
Search Form D filings →
Fund administrator MAPLES FIDUCIARY SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WEAVER AND TIDWELL, L.L.P. DALLAS, Texas, United States Other funds reporting this name →
Custodian MAPLESFS LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →
Marketer NH INVESTMENTS & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source
Fund ID
805-4067713102
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1694673 · Dec 21, 2022 · Schedule D 7.B.(1)

Reported by MOF III MANAGEMENT LLC (CRD 322227).

Final SEC ERA Report; Final State ERA Report.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Not reported in these imported fields

    Compensation

    Not reported in these imported fields

    Principal office

    100 PARK AVENUE, 16TH FLOOR
    NEW YORK, NY, 10017, United States

    CRD 322227

    Filing source

    Form ADV 1694673 · Dec 21, 2022 · Items 1 & 5

    Reported by MOF III MANAGEMENT LLC (CRD 322227).

    Final SEC ERA Report; Final State ERA Report.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.