Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
III Credit Opportunities Fund
ADMIRAL ADMINISTRATION LTD.
ADMIRAL FINANCIAL CENTER, 80 FORT STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1208
ADMIRAL ADMINISTRATION LTD.
ADMIRAL FINANCIAL CENTER, 80 FORT STREET
GEORGE TOWN, GRAND CAYMAN
E9 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 $698.74 mm, 74 investors
12 Apr 24
D/A
Indefinite amount in investment fund, sold $636.37 mm, 66 investors
12 Apr 23
D/A
Indefinite amount in investment fund, sold $628.5M, 57 investors
16 Mar 22
D/A
Indefinite amount in investment fund, sold $615.25M, 56 investors
5 Mar 21
D/A
Indefinite amount in investment fund, sold $596.55M, 53 investors
28 Feb 20
D/A
Indefinite amount in investment fund, sold $454.94M, 48 investors
28 Feb 19
D/A
Indefinite amount in investment fund, sold $424.52M, 36 investors
28 Feb 18
D/A
Indefinite amount in investment fund, sold $407.25M, 28 investors
28 Feb 17
D/A
Indefinite amount in investment fund, sold $321.31M, 18 investors
29 Feb 16
D/A
Indefinite amount in investment fund, sold $320.47M, 17 investors
27 Feb 15
Latest ownership filings
No filings