III Capital Management is a fund manager in Boca Raton with $57.12 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
880302775
SEC advisor number
801-60505
FINRA CRD number
113539
AUM ?
$39.51 bn
(as of 29 Mar 24)
Accounts
30
(as of 29 Mar 24)
Employees
8
(8 investment advisory or research)
Address
III Capital Management
777 YAMATO ROAD
SUITE 300
BOCA RATON
FL 33431
777 YAMATO ROAD
SUITE 300
BOCA RATON
FL 33431
Phone
561-544-4400
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
16 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
15 Feb 22