Iii-Ki Opportunities Fund LLC
Hedge FundFund ID 805-1527105009Delaware, United States
Gross assets
$20.76B
Min. investment
$1M
Beneficial owners
1
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Iii-Ki Opportunities Fund LLC is a hedge fund managed by III Capital Management. The fund reports $20.8 billion in gross assets, placing it among the top 1% 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 | 805-1527105009 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 Absolute Return Fund LLC | Hedge | $15.28B |
| III Protection Strategies Fund Ltd. | Hedge | $6.95B |
| III Volga Multi-Strategy Fund L.P. | Hedge | $4.28B |
| III Credit Opportunities Hub Fund Ltd. | Hedge | $204.6M |
| Iii-Ki Opportunities Fund 2 LLC | Hedge | $89.2M |
| III Cre Bridge Loan Fund L.P. | Real Estate | $13.5M |
Frequently asked questions
How large is Iii-Ki Opportunities Fund LLC?
Iii-Ki Opportunities Fund LLC reports $20.8 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Iii-Ki Opportunities Fund LLC?
The stated minimum investment is $1 million.
Who manages Iii-Ki Opportunities Fund LLC?
Iii-Ki Opportunities Fund LLC is managed by III Capital Management.
Does Iii-Ki Opportunities Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boca Raton, FL
Service providers
Reported gross assets
$20.76B▲ 13%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.