III Credit Opportunities Hub Fund Ltd.
Hedge FundFund ID 805-6889322513Cayman Islands
Gross assets
$204.6M
Min. investment
$1M
Beneficial owners
66
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
III Credit Opportunities Hub Fund Ltd. is a hedge fund managed by III Capital Management. The fund reports $204.6 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6889322513 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Iii-Ki Opportunities Fund LLC | Hedge | $20.76B |
| III Absolute Return Fund LLC | Hedge | $15.28B |
| III Protection Strategies Fund Ltd. | Hedge | $6.95B |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is III Credit Opportunities Hub Fund Ltd.?
III Credit Opportunities Hub Fund Ltd. reports $204.6 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for III Credit Opportunities Hub Fund Ltd.?
The stated minimum investment is $1 million.
Who manages III Credit Opportunities Hub Fund Ltd.?
III Credit Opportunities Hub Fund Ltd. is managed by III Capital Management.
Does III Credit Opportunities Hub Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Boca Raton, FL
Service providers
Reported gross assets
$204.6M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.