Iii Term Credit Hub Fund Ltd.
Iii Term Credit Hub Fund Ltd. is a hedge fund operated by Iii Capital Management and has approximately $5.6 billion in assets. The current minimum investment for Iii Term Credit Hub Fund Ltd. is $1000000. Management owns just 2 percent of the fund. Iii Term Credit Hub Fund Ltd. is one of the larger private funds with 5.6 billion in assets.
Iii Term Credit Hub Fund Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5557393840 ![]()
Fund Manager: Iii Capital Management (Crd# 113539)
Registered Location: Cayman Islands
Total Assets: $5.6 billion
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 Term Credit 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: 2% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 98% ![]()
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 Term Credit Hub Fund Ltd. Charts and Graphs
Total AUM: $5.6 billion
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Rank: 196 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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