| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| III Absolute Return Fund LLC | Hedge | $22.66B | $1M |
| Iii-Ki Opportunities Fund LLC | Hedge | $18.41B | $1M |
| III Protection Strategies Fund Ltd. | Hedge | $4.73B | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Jagazay, LLC Control | General Partner | Under 5% | 2022 |
| Kamarlo, LLC Control | General Partner | Under 5% | 2020 |
| Karen Marie Hansen Control | General Counsel | Under 5% | 2017 |
III Capital Management reports $85.1 billion in regulatory assets under management on its Form ADV.
III Capital Management manages 7 private funds with combined gross assets of $48.4 billion.
III Capital Management reports 9 employees.
III Capital Management is based in Boca Raton, FL and has been SEC-registered since 2001.
III Capital Management is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 777 Yamato Road, Suite 300, Boca Raton, FL 33431 |
| Phone | 561-544-4600 |
| Fax | 561-544-4433 |
| Office hours | 6 a.m. To 6 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
| Discretionary | $85.07B |
| Non-discretionary | $0 |
| Total (RAUM) | $85.07B |