Hedge fund profile
Special Situations Fund III Qp, L.P.
Special Situations Fund III Qp, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Awm Investment Company INC, based in New York, New York, United States.
$608.4Mgross assets
$100Kminimum
90owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5382852286
Reference ID31597
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued97%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:08:16 PM
Adviser
TypeRegistered investment adviser
SEC number801-40415
CRD110346
Regulatory AUM$1.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mgp Advisers Limited Partnership
Auditors
ANCHIN, BLOCK AND ANCHIN
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
JPMORGAN CHASE & CO.MORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser