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 |
| 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 |
Frequently 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
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.