| 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 |
