III CAPITAL MANAGEMENT
CRD #113539 SEC #801-60505 BOCA RATON, FL 561-544-4600
SEC Registered Private Funds
Total AUM
$85.1B
Discretionary
$85.1B
Employees
9
Clients
0
Accounts
25
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| III ABSOLUTE RETURN FUND LLC | Hedge Fund | $22.7B | 2 | ERNST & YOUNG LLP |
| III-KI OPPORTUNITIES FUND LLC | Hedge Fund | $18.4B | 1 | ERNST AND YOUNG LLP |
| III PROTECTION STRATEGIES FUND LTD. | Hedge Fund | $4.7B | 1 | ERNST & YOUNG LTD. |
| III VOLGA MULTI-STRATEGY FUND L.P. | Hedge Fund | $2.3B | 2 | ERNST & YOUNG LLP |
| III CREDIT OPPORTUNITIES HUB FUND LTD. | Hedge Fund | $272.7M | 76 | ERNST & YOUNG LTD. |
| III CRE BRIDGE LOAN FUND L.P. | Real Estate Fund | $16.1M | 3 | ERNST & YOUNG LLP |
| III-KI OPPORTUNITIES FUND 2 LLC | Hedge Fund | $0 | 1 | ERNST AND YOUNG LLP |
Fund NameIII PROTECTION STRATEGIES FUND LTD.
TypeHedge Fund
GAV$4.7B
Investors1
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$272.7M
Investors76
AuditorERNST & YOUNG LTD.
Fund NameIII CRE BRIDGE LOAN FUND L.P.
TypeReal Estate Fund
GAV$16.1M
Investors3
AuditorERNST & YOUNG LLP