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 ![]()
Private Fund ID: 805-9551984358 ![]()
Fund Manager: Iii Capital Management (Crd# 113539)
Registered Location: Cayman Islands
Total Assets: $486 million
Minimum Investment: $1000000
Private Funds Managed by Iii Capital Management (8): Ssc Iii Fund Ltd, Iii Convex Strategies Hub Fund Ltd , Iii Cosain Fund Ltd , Iii Credit Opportunities Hub Fund Ltd , Iii Finance Ltd , Iii Relative Value Credit Strategies Hub Fund Ltd , Iii Select Credit Hub Fund Ltd , Iii Term Credit Hub Fund Ltd
Iii Convex Strategies Hub Fund Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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
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Rank: 3448 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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