# Investment Managers Series Trust III

Investment Managers Series Trust III (CIK 924727) is an SEC-registered fund company with 11 reporting fund series and $27.3B in net assets as of 2026-05-31.

## Registrant

- CIK: 924727
- File number: 811-08544
- LEI: 549300H7BXP5EUEHOJ64
- Address: 235 W. Galena Street, Milwaukee, US-WI, 53212
- Phone: 626-385-5777
- Net assets: $27.3B
- Total assets: $28.2B
- Fund series: 11
- Latest report: 2026-05-31

## Fund series (11)

| Series | Net assets |
| --- | --- |
| [FPA Crescent Fund](https://search.stillhousedata.com/fund/S000009495) | $11.8B |
| [FPA New Income Fund](https://search.stillhousedata.com/fund/S000080693) | $11.1B |
| [FPA Flexible Fixed Income Fund](https://search.stillhousedata.com/fund/S000064044) | $2.1B |
| [FPA Queens Road Small Cap Value Fund](https://search.stillhousedata.com/fund/S000080694) | $1.4B |
| [FPA Global Equity ETF](https://search.stillhousedata.com/fund/S000083872) | $387.1M |
| [FPA International Value Fund](https://search.stillhousedata.com/fund/S000035260) | $301.3M |
| [Mast Multialternative Strategy Fund](https://search.stillhousedata.com/fund/S000088667) | $206.2M |
| [FPA Queens Road Value Fund](https://search.stillhousedata.com/fund/S000080695) | $56.5M |
| [FPA U.S. Core Equity Fund, Inc.](https://search.stillhousedata.com/fund/S000080696) | $52.3M |
| [Mast Managed Futures Strategy Fund](https://search.stillhousedata.com/fund/S000088666) | $33.0M |
| [FPA Short Duration Government ETF](https://search.stillhousedata.com/fund/S000088662) | $6.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [MSILF Treasury Portfolio](https://search.stillhousedata.com/security/61747C582) | $4.8M |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | $4.2M |
| [Trane Technologies PLC](https://search.stillhousedata.com/security/G8994E103) | $4.2M |
| [Eaton Corp PLC](https://search.stillhousedata.com/security/G29183103) | $4.0M |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | $3.5M |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | $3.0M |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | $2.8M |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $2.7M |
| [Ameriprise Financial Inc](https://search.stillhousedata.com/security/03076C106) | $2.7M |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | $2.5M |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670108) | $2.1M |
| [Bank of New York Mellon Corp/T](https://search.stillhousedata.com/security/064058100) | $2.0M |
| [Pfizer Inc](https://search.stillhousedata.com/security/717081103) | $2.0M |
| [Hershey Co/The](https://search.stillhousedata.com/security/427866108) | $1.9M |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | $1.8M |

## More

- [CIK 924727 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=924727&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/924727.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.