SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-246609
Filing Date
2020-11-25
Accepted
2020-11-25 08:42:53
Documents
2
Period of Report
2020-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 593227
2 SCHEDULE F Aperture_ScheduleF.htm NPORT-EX 1311004
  Complete submission text file 0001752724-20-246609.txt   1905779

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001593547      
Series S000063768   Aperture New World Opportunities Fund
Class/Contract C000206646   Institutional Shares ANWOX
Class/Contract C000213647   Class X Shares ANWRX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 (800) 342-5734
Advisors' Inner Circle Fund III (Filer) CIK: 0001593547 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-22920 | Film No.: 201346904