Fomc III LP
Fomc III LP is a private equity fund organized in Guernsey and advised by Fair Oaks Capital Limited. Its adviser reported $196,698,243 in gross assets for the fund on Form ADV, filed Feb 27, 2024. It reported 147 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $196,698,243As reported on Form ADV
- Beneficial owners
- 147
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Guernsey
- Auditor
- KPMG Channel Islands
- Administrator
- Sanne Fund Services (Guernsey) Limited
- Custodian
- Elavon Financial Services Dac, UK Branch
- Adviser
- Fair Oaks Capital Limited · London, England, United Kingdom · CRD 289249
- Reported on
- Feb 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fomc III LP
What is the minimum investment for Fomc III LP?
According to its adviser's Form ADV filed Feb 27, 2024, the minimum investment Fomc III LP accepts is $5,000,000.
Who can invest in Fomc III LP?
Fomc III LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Fomc III LP?
Its adviser reported $196,698,243 in gross assets on Form ADV filed Feb 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fomc III LP?
Fomc III LP is advised by Fair Oaks Capital Limited, based in London, England, United Kingdom.
Who are Fomc III LP's service providers?
Its Form ADV lists KPMG Channel Islands as auditor and Sanne Fund Services (Guernsey) Limited as administrator.