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 |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
I
Boca Raton, FL
Service providers
Reported gross assets
$20.76B▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 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.