Iii Finance Ltd.

Iii Finance Ltd. is a hedge fund operated by Iii Capital Management and has approximately $4.3 billion in assets. The current minimum investment for Iii Finance Ltd. is $1000000. Management has no ownership stake in the fund. Iii Finance Ltd. is one of the larger private funds with 4.3 billion in assets.

Iii Finance Ltd. Overview

Fund Type: hedge  Iii Finance Ltd. is a hedge fund

Private Fund ID: 805-2346536452 Iii Finance Ltd. has a private fund ID of 805-2346536452

Fund Manager: Iii Capital Management (Crd# 113539)

Registered Location: Cayman Islands

Total Assets: $4.3 billion

Minimum Investment: $1000000

Iii Finance Ltd. Details

Subadviser: No Is Iii Finance Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Iii Finance Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Iii Finance Ltd. have a Reg D exemption?

Audited: Yes  Does Iii Finance Ltd. shave audited financial statements?

Master Fund: Yes  Is Iii Finance Ltd. a master fund?

Feeder Fund: No  Is Iii Finance Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in Iii Finance Ltd.

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 Finance Ltd. Charts and Graphs

Total AUM: $4.3 billion

column_171}total assets are $4.3 billion

Rank: 264 out of 30967 registered private funds

Minimum Investment: $1000000

Iii Finance Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Iii Finance Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds