III EP Tail Strategies SP, a segregated portfolio of III EP Strategies SPC is a Hedge Fund in Cayman Islands, that has raised $48.18 mm from 8 investors, with a minimum investment of $100.00 k, for a fund started in Aug 2017. Data from SEC filing on 27 Aug 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$127.40 mm
Address
III EP Tail Strategies SP, a segregated portfolio of III EP Strategies SPC
777 YAMATO ROAD
BOCA RATON
FL 33431
777 YAMATO ROAD
BOCA RATON
FL 33431
Phone
561-544-4600
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 $48.18M, 8 investors
27 Aug 21
D/A
Indefinite amount in investment fund, sold $46.74M, 7 investors
28 Aug 20
D/A
Indefinite amount in investment fund, sold $45.24M, 6 investors
29 Aug 19
D/A
Indefinite amount in investment fund, sold $42.79M, 4 investors
29 Aug 18
D
Indefinite amount in investment fund, sold $33.39M, 3 investors
29 Aug 17
Latest ownership filings
No filings