# Aperture Endeavour Equity Fund

Aperture Endeavour Equity Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000066195). Net assets $75.4M as of 2023-12-31.

## Profile

- Series ID: S000066195
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 5493003JXNKQT5OUXG71
- Net assets: $75.4M
- Total assets: $99.4M
- As of: 2023-12-31

## Advisers

- [APERTURE INVESTORS, LLC (Advisor)](https://search.stillhousedata.com/firm/295468)

## Top holdings (117 reported)

_Showing 15 of 117 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912797JG3) | — | $22.8M | 3022.12% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $3.2M | 424.99% |
| EURO STOXX 50     MAR24 PHYSICAL INDEX FUTURE. | STXEH4 | $3.0M | 392.37% |
| Asahi Group Holdings, Ltd. | — | $2.8M | 374.25% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $2.6M | 338.66% |
| [Sony Group Corporation](https://search.stillhousedata.com/security/835699307) | — | $2.2M | 293.66% |
| S&P500 EMINI FUT  MAR24 PHYSICAL INDEX FUTURE. | ESH24 | $1.9M | 255.66% |
| Airbus SE | — | $1.9M | 254.38% |
| [FIVE9, INC.](https://search.stillhousedata.com/security/338307101) | — | $1.8M | 236.69% |
| [TRADEWEB MARKETS INC.](https://search.stillhousedata.com/security/892672106) | — | $1.8M | 233.28% |
| [CRH PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G25508105) | — | $1.6M | 212.20% |
| JSR Corporation | — | $1.6M | 209.07% |
| [MASTERCARD INCORPORATED.](https://search.stillhousedata.com/security/57636Q104) | — | $1.5M | 204.90% |
| [SALESFORCE, INC.](https://search.stillhousedata.com/security/79466L302) | — | $1.5M | 198.47% |
| [API GROUP CORPORATION](https://search.stillhousedata.com/security/00187Y100) | — | $1.4M | 190.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-31 | $75.4M |
| 2023-09-30 | $123.4M |
| 2023-06-30 | $124.4M |
| 2023-03-31 | $118.1M |
| 2022-12-31 | $134.8M |
| 2022-09-30 | $129.3M |
| 2022-06-30 | $135.1M |
| 2022-03-31 | $152.9M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066195.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.