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10-Q - AlphaMetrix Managed Futures III LLCc66454_10-q.htm
EX-31.2 - AlphaMetrix Managed Futures III LLCc66454_ex31-2.htm
EX-32.2 - AlphaMetrix Managed Futures III LLCc66454_ex32-2.htm
EX-31.1 - AlphaMetrix Managed Futures III LLCc66454_ex31-1.htm
EX-99.1 - AlphaMetrix Managed Futures III LLCc66454_ex99-1.htm
EX-32.1 - AlphaMetrix Managed Futures III LLCc66454_ex32-1.htm
EXCEL - IDEA: XBRL DOCUMENT - AlphaMetrix Managed Futures III LLCFinancial_Report.xls
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v2.3.0.11
Condensed Statements of Financial Condition (USD $)
Jun. 30, 2011
Dec. 31, 2010
Assets    
Investment in AlphaMetrix WC Diversified Fund - MT0041, at fair value: $ 14,959,548 $ 6,590,406
Cash at bank 32,567,872 14,404,275
Prepaid commissions 190,212 99,297
Total assets 47,717,632 21,093,978
Liabilities    
Accrued sponsor’s fee 13,162 5,299
Accrued management fees 75,116 30,878
Accrued performance fees 862 129,469
Accrued sales commissions 6,010  
Accrued operating costs and administrative fees 5,498 4,463
Redemptions payable 147,839  
Subscriptions received in advance 7,741,300 4,723,040
Total liabilities 7,989,787 4,893,149
Members’ Capital    
Total members’ capital 39,727,845 16,200,829
Total liabilities and members’ capital 47,717,632 21,093,978
WC Diversified Series [Member]
   
Assets    
Investment in AlphaMetrix WC Diversified Fund - MT0041, at fair value: 14,959,548 6,590,406
Cash at bank 32,567,872 14,404,275
Prepaid commissions 190,212 99,297
Total assets 47,717,632 21,093,978
Liabilities    
Accrued sponsor’s fee 13,162 5,299
Accrued management fees 75,116 30,878
Accrued performance fees 862 129,469
Accrued sales commissions 6,010  
Accrued operating costs and administrative fees 5,498 4,463
Redemptions payable 147,839  
Subscriptions received in advance 7,741,300 4,723,040
Total liabilities 7,989,787 4,893,149
Members’ Capital    
Total members’ capital 39,727,845 16,200,829
Total liabilities and members’ capital 47,717,632 21,093,978
WC Diversified Series [Member] | B0 Members [Member]
   
Members’ Capital    
Members capital 21,217,596 7,562,143
NAV per Share    
NAV 1,064.656 1,075.684
WC Diversified Series [Member] | B2 Members [Member]
   
Members’ Capital    
Members capital 18,499,851 8,628,060
Sponsor (10 units outstanding at June 30, 2011, and December 31, 2010, respectively, unlimited units authorized) 10,398 10,626
NAV per Share    
NAV 1,039.805 1,062.568
Sponsor 1,039.805 1,062.568
B0 Members [Member]
   
Members’ Capital    
Members capital 21,217,596 7,562,143
NAV per Share    
NAV 1,064.656 1,075.684
B2 Members [Member]
   
Members’ Capital    
Members capital 18,499,851 8,628,060
Sponsor (10 units outstanding at June 30, 2011, and December 31, 2010, respectively, unlimited units authorized) $ 10,398 $ 10,626
NAV per Share    
NAV 1,039.805 1,062.568
Sponsor 1,039.805 1,062.568