III Multi-Strategy Hub Fund Ltd.
Hedge FundFund ID 805-5527230257Cayman Islands
Gross assets
—
Min. investment
$1M
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Master
About this fund
III Multi-Strategy Hub Fund Ltd. is a hedge fund managed by III Capital Management. 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 | 805-5527230257 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for III Multi-Strategy Hub Fund Ltd.?
The stated minimum investment is $1 million.
Who manages III Multi-Strategy Hub Fund Ltd.?
III Multi-Strategy Hub Fund Ltd. is managed by III Capital Management.
Does III Multi-Strategy 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
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.