Iii Convex Strategies Hub Fund Ltd

Iii Convex Strategies Hub Fund Ltd is a hedge fund operated by Iii Capital Management and has approximately $486 million in assets. The current minimum investment for Iii Convex Strategies Hub Fund Ltd is $1000000. Management has no ownership stake in the fund.

Iii Convex Strategies Hub Fund Ltd Overview

Fund Type: hedge  Iii Convex Strategies Hub Fund Ltd is a hedge fund

Private Fund ID: 805-9551984358 Iii Convex Strategies Hub Fund Ltd has a private fund ID of 805-9551984358

Fund Manager: Iii Capital Management (Crd# 113539)

Registered Location: Cayman Islands

Total Assets: $486 million

Minimum Investment: $1000000

Iii Convex Strategies Hub Fund Ltd Details

Subadviser: No Is Iii Convex Strategies Hub Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Iii Convex Strategies Hub Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Iii Convex Strategies Hub Fund Ltd have a Reg D exemption?

Audited: Yes  Does Iii Convex Strategies Hub Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Iii Convex Strategies Hub Fund Ltd a master fund?

Feeder Fund: No  Is Iii Convex Strategies Hub Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Iii Convex Strategies Hub Fund Ltd

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Citigroup Global Markets Inc.

Custodian(s): The Bank Of New York Mellon

Administrator(s): Globeop Financial Services (Cayman) Limited

Iii Convex Strategies Hub Fund Ltd Charts and Graphs

Total AUM: $486 million

column_171}total assets are $486 million

Rank: 3448 out of 30967 registered private funds

Minimum Investment: $1000000

Iii Convex Strategies Hub Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Iii Convex Strategies Hub Fund Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds