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III Capital Management

● SEC registered since 2001CRD 113539SEC# 801-60505Boca Raton, FL
Export (members)
Ranks #185 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$88.24B
Fund GAV
$47.58B
Private funds
8
Employees
9
Accounts
25
Location
Boca Raton, FL

III Capital Management assets under management

III Capital Management is a registered investment adviser overseen by the SEC based in Boca Raton, FL. The firm has been registered since 2001. It reports $88.2 billion in regulatory assets under management and employs 9 people. III Capital Management manages 8 private funds with combined gross assets of $47.6 billion, including Iii-Ki Opportunities Fund LLC. By regulatory assets, it ranks 185 of 6,004 private fund managers.

III Capital Management private funds

8 funds · $47.58B GAV
FundTypeGross assetsMin.
Iii-Ki Opportunities Fund LLCHedge$20.76B$1M
III Absolute Return Fund LLCHedge$15.28B$1M
III Protection Strategies Fund Ltd.Hedge$6.95B$1M
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III Capital Management owners & executives

25 reported
NameTitleOwnershipSince
Jagazay, LLC ControlGeneral PartnerUnder 5%2022
John David Jr Pollard ControlChief Compliance OfficerUnder 5%2026
Kamarlo, LLC ControlGeneral PartnerUnder 5%2020
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Frequently asked questions

How much does III Capital Management manage?

III Capital Management reports $88.2 billion in regulatory assets under management on its Form ADV.

How many private funds does III Capital Management manage?

III Capital Management manages 8 private funds with combined gross assets of $47.6 billion.

How many employees does III Capital Management have?

III Capital Management reports 9 employees.

Where is III Capital Management located?

III Capital Management is based in Boca Raton, FL and has been SEC-registered since 2001.

Does III Capital Management disclose fund performance?

III Capital Management is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address777 Yamato Road, Suite 300, Boca Raton, FL 33431
Phone561-544-4600
Fax561-544-4433
Office hours6 a.m. To 6 p.m.
SEC regionMiami Regional Office (MIRO)
Discloses disciplinary historyNo

Regulatory AUM

$88.24B▲ 4%
Mar '25 — $85.07BApr '25 — $85.07BMay '25 — $85.07BJun '25 — $85.07BJul '25 — $85.07BAug '25 — $85.07BSep '25 — $85.07BOct '25 — $85.07BNov '25 — $85.07BDec '25 — $85.07BJan '26 — $85.07BFeb '26 — $85.07BMar '26 — $88.24BApr '26 — $88.24BMay '26 — $88.24BJun '26 — $88.24B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 2%
Larger than 98% of 16,271 advisers
AUM vs fund managersTop 3%
Larger than 97% of 6,004 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 43%
More than 57% of 16,825 advisers

Assets under management

$88.24Bregulatory AUM
Discretionary $88.24B

Fund type mix

Hedge7
Real Estate1

Service providers

Prime broker
Custodian
Administrator