RIN III LTD.
RIN III LTD. is a securitized asset fund organized in Cayman Islands and advised by Rreef America L.L.C. Its adviser reported $750,893,171 in gross assets for the fund on Form ADV, filed Oct 2, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $750,893,171As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- U.s Bank N.a
- Custodian
- US Bank N.a
- Adviser
- Rreef America L.L.C. · Chicago, IL · CRD 109596
- Reported on
- Oct 2, 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 RIN III LTD.
What is the minimum investment for RIN III LTD.?
According to its adviser's Form ADV filed Oct 2, 2024, the minimum investment RIN III LTD. accepts is $1,000,000.
Who can invest in RIN III LTD.?
RIN III LTD. 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 RIN III LTD.?
Its adviser reported $750,893,171 in gross assets on Form ADV filed Oct 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages RIN III LTD.?
RIN III LTD. is advised by Rreef America L.L.C., based in Chicago, IL.
Who are RIN III LTD.'s service providers?
Its Form ADV lists U.s Bank N.a as administrator.