Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Iii Select Credit Fund
C/O ADMIRAL ADMIN LTD
P.O. BOX 32021
GEORGE TOWN
XX KY1-1208
C/O ADMIRAL ADMIN LTD
P.O. BOX 32021
GEORGE TOWN
XX KY1-1208
Phone
345-949-0704
Ownership
Fund structure | AUM | Fund type |
---|---|---|
III Capital Management | $57.12 bn | |
III 1885 Fund LTD. | Hedge Fund | |
III Absolute Return Fund LLC | $11.60 bn | Hedge Fund |
III Alpha Capture Fund LTD. | $814.38 mm | Hedge Fund |
III Alpha One Convexity Fund LTD. | $100.00 mm | Hedge Fund |
III Convex Strategies Hub Fund LTD | $247.78 mm | Hedge Fund |
III Convex Strategies Fund L.P. | ||
III Convex Strategies Fund LTD. | ||
III Cre Bridge Loan Fund L.P. | $22.69 mm | Real Estate Fund |
III Credit Opportunities Hub Fund LTD. | $254.95 mm | Hedge Fund |
III Credit Opportunities Fund LTD. | ||
III Credit Opportunities Fund L.P. | ||
III Ep Credit Strategies Erisa SP | $127.40 mm | Hedge Fund |
III Protection Strategies Fund LTD. | Hedge Fund | |
III Select Credit Hub Fund LTD. | $84.99 mm | Hedge Fund |
III Select Credit Fund L.P. | ||
III Select Credit Fund LTD. | ||
III Term Credit Hub Fund LTD. | $27.27 bn | Hedge Fund |
III Term Credit Fund LTD. | ||
III Volga Multi-strategy Fund L.P. | $1.19 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $617.47M, 42 investors
28 Oct 21
D/A
Indefinite amount in investment fund, sold $612.17M, 42 investors
28 Feb 20
D/A
Indefinite amount in investment fund, sold $611.57M, 41 investors
28 Feb 19
D/A
Indefinite amount in investment fund, sold $606.15M, 41 investors
28 Feb 18
D/A
Indefinite amount in investment fund, sold $606M, 41 investors
28 Feb 17
D/A
Indefinite amount in investment fund, sold $576.11M, 40 investors
29 Feb 16
D/A
Indefinite amount in investment fund, sold $575.83M, 40 investors
27 Feb 15
D/A
Indefinite amount in investment fund, sold $575.21M, 40 investors
12 Dec 14
D/A
Indefinite amount in investment fund, sold $568.62M, 39 investors
13 Dec 13
D/A
Indefinite amount in investment fund, sold $539.45M, 38 investors
6 Mar 13
Latest ownership filings
No filings