Iii Relative Value Credit Strategies Hub Fund Ltd.
Iii Relative Value Credit Strategies Hub Fund Ltd. is a hedge fund operated by Iii Capital Management and has approximately $212.9 million in assets. The current minimum investment for Iii Relative Value Credit Strategies Hub Fund Ltd. is $1000000. Management has no ownership stake in the fund.
Iii Relative Value Credit Strategies Hub Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-8189815585
Fund Manager: Iii Capital Management (Crd# 113539)
Registered Location: Cayman Islands
Total Assets: $212.9 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 Relative Value Credit 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: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 77%
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 Relative Value Credit Strategies Hub Fund Ltd. Charts and Graphs
Total AUM: $212.9 million
Rank: 6837 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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