Northern Lights Fund Trust III has filed its latest financial report, showcasing significant details about its asset management and performance. This update is crucial for investors and stakeholders as it reflects the fund's current standing in the competitive investment landscape.
Background
Northern Lights Fund Trust III is an investment firm incorporated in Delaware. The company operates under the SEC file number 811-22655 and has been actively filing various forms, including the recent NPORT-P on November 6, 2026. The firm is based in Cincinnati, Ohio, with a business address at 225 Pictoria Drive, Suite 450.
What the Filing Says
According to the latest filing, the total assets of Northern Lights Fund Trust III stand at approximately $28,872,486, while total liabilities are reported at $71,976.35. The net assets amount to $28,800,510.13. The report also includes monthly total returns for different classes of the Pinnacle Multi-Strategy Core Fund, detailing performance metrics over the past months.
"Returns are reported without deducting sales loads and redemption fees, if any."
Impact
This financial update is likely to impact various stakeholders, including current and potential investors, as well as competitors in the investment sector. The reported figures provide insights into the fund's management effectiveness and market positioning, which could influence investor decisions and confidence.
What's Next
The filing does not say what happens next.
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