Iii Term Credit Hub Fund Ltd.

Iii Term Credit Hub Fund Ltd. is a hedge fund operated by Iii Capital Management and has approximately $5.6 billion in assets. The current minimum investment for Iii Term Credit Hub Fund Ltd. is $1000000. Management owns just 2 percent of the fund. Iii Term Credit Hub Fund Ltd. is one of the larger private funds with 5.6 billion in assets.

Iii Term Credit Hub Fund Ltd. Overview

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

Private Fund ID: 805-5557393840 Iii Term Credit Hub Fund Ltd. has a private fund ID of 805-5557393840

Fund Manager: Iii Capital Management (Crd# 113539)

Registered Location: Cayman Islands

Total Assets: $5.6 billion

Minimum Investment: $1000000

Iii Term Credit Hub Fund Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Iii Term 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 Term Credit Hub Fund Ltd. Charts and Graphs

Total AUM: $5.6 billion

column_171}total assets are $5.6 billion

Rank: 196 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Iii Term Credit Hub Fund Ltd. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds