| Fund ID | 805-6889322513 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| III Absolute Return Fund LLC | Hedge | $22.66B |
| Iii-Ki Opportunities Fund LLC | Hedge | $18.41B |
| III Protection Strategies Fund Ltd. | Hedge | $4.73B |
III Credit Opportunities Hub Fund Ltd. reports $272.7 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $1 million.
III Credit Opportunities Hub Fund Ltd. is managed by III Capital Management.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.