III Volga Multi-Strategy Fund L.P.
Hedge FundFund ID 805-5134605559Delaware, United States
Gross assets
$4.28B
Min. investment
$1M
Beneficial owners
2
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
III Volga Multi-Strategy Fund L.P. is a hedge fund managed by III Capital Management. The fund reports $4.3 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 | 805-5134605559 |
| 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-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
How large is III Volga Multi-Strategy Fund L.P.?
III Volga Multi-Strategy Fund L.P. reports $4.3 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for III Volga Multi-Strategy Fund L.P.?
The stated minimum investment is $1 million.
Who manages III Volga Multi-Strategy Fund L.P.?
III Volga Multi-Strategy Fund L.P. is managed by III Capital Management.
Does III Volga Multi-Strategy Fund L.P. 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
$4.28B▲ 84%
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 4%
Larger than 96% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.