Iii Select Credit Hub Fund Ltd.

Iii Select Credit Hub Fund Ltd. is a hedge fund operated by Iii Capital Management and has approximately $272.3 million in assets. The current minimum investment for Iii Select Credit Hub Fund Ltd. is $1000000. Management has no ownership stake in the fund.

Iii Select Credit Hub Fund Ltd. Overview

Fund Type: hedge  Iii Select Credit Hub Fund Ltd. is a hedge fund

Private Fund ID: 805-3840497130 Iii Select Credit Hub Fund Ltd. has a private fund ID of 805-3840497130

Fund Manager: Iii Capital Management (Crd# 113539)

Registered Location: Cayman Islands

Total Assets: $272.3 million

Minimum Investment: $1000000

Iii Select Credit Hub Fund Ltd. Details

Subadviser: No Is Iii Select Credit Hub Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Iii Select Credit Hub Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Iii Select Credit Hub Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Iii Select Credit Hub Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Iii Select Credit Hub Fund Ltd. a master fund?

Feeder Fund: No  Is Iii Select Credit Hub Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 70%  Non-US ownership in Iii Select Credit Hub Fund 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 Select Credit Hub Fund Ltd. Charts and Graphs

Total AUM: $272.3 million

column_171}total assets are $272.3 million

Rank: 5780 out of 30967 registered private funds

Minimum Investment: $1000000

Iii Select Credit Hub Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Iii Select Credit Hub Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds