Melford III LP
Melford III LP is a real estate fund organized in Guernsey and advised by Melford III GP LTD. Its adviser reported $503,559,097 in gross assets for the fund on Form ADV, filed Jun 29, 2024. It reported 19 beneficial owners, about 5% of it owned by non-U.S. persons. The minimum investment it accepts is $6,581,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $503,559,097As reported on Form ADV
- Beneficial owners
- 19
- Minimum investment
- $6,581,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Guernsey
- Auditor
- Grant Thornton (Guernsey)
- Administrator
- Langham Hall (Guernsey) Limited
- Custodian
- RBS International
- Adviser
- Melford III GP LTD · ST Peter Port, Guernsey · CRD 314729
- Reported on
- Jun 29, 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 Melford III LP
What is the minimum investment for Melford III LP?
According to its adviser's Form ADV filed Jun 29, 2024, the minimum investment Melford III LP accepts is $6,581,000.
Who can invest in Melford III LP?
Melford 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 Melford III LP?
Its adviser reported $503,559,097 in gross assets on Form ADV filed Jun 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Melford III LP?
Melford III LP is advised by Melford III GP LTD, based in ST Peter Port, Guernsey.
Who are Melford III LP's service providers?
Its Form ADV lists Grant Thornton (Guernsey) as auditor and Langham Hall (Guernsey) Limited as administrator.