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| III Capital Management
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|---|---|
| CRD # | 113539 |
| SEC # | 801-60505 |
| CIK # | 0001783139 |
| AUM | 88.24 B (2026-05-07) |
| Employees | 9 (100% Investors, 100% Brokers) |
| Phone | 561-544-4600 |
| Address | 777 Yamato Road Boca Raton, FL 33431 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Tesla Motors Inc | 0.0 | ||
| Commscope Holding Company Inc | 0.0 | ||
| CRH Public Ltd Co | 0.0 | ||
| Hyatt Hotels Corp | 0.0 | ||
| Urban Outfitters Inc | 0.0 | ||
| Metropcs Communications Inc | 0.0 | ||
| Rentokil Initial PLC /FI | 0.0 | ||
| Priceline Com Inc | 0.0 | ||
| Wynn Resorts Ltd | 0.0 | ||
| iShares Silver Trust | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | III Multi-Strategy Hub Fund Ltd | [2026-03-24] | 50.5 M | |
| Filed 2026-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | III-Ki Opportunities Fund 2 LLC | 2025-08-08 | 89.2 M | |
| HF | III Protection Strategies Fund Ltd | 2024-08-16 | 6,950.1 M | |
| HF | III-Ki Opportunities Fund LLC | 2023-11-30 | 20.76 B | |
| HF | III 1885 Fund Ltd | 2022-05-12 | 175.4 M | |
| HF | III Alpha One Convexity Fund Ltd | 2022-05-12 | 420.7 M | |
| HF | III Protection Strategies Fund Ltd | 2022-05-12 | ||
| HF | III Alpha Capture Fund Ltd | 2020-10-06 | 814.4 M | |
| HF | III R Tail Fund Ltd | 2019-06-06 | 147.0 M | |
| HF | III Government Relative Value Hub Fund Ltd | 2019-05-23 | 8,717.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 63.1 |
| (g) Pension and profit sharing plans | 5 | 0.8 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 24.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 88.2 |
| By Discretionary | ||
| Discretionary | 25 | 88.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 88.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.1 | |
| United States Persons | 50.1 | |
| Total | 25 | 88.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Paras Malde | Director | 77 | 26 | |
| Andrew Galloway | Director | 288 | 21 | |
| Jonathan Morgan | Director | 50 | 12 | |
| Ben Pershick | Director | 12 | 5 | |
| Jon Morgan | Director | 11 | 5 | |
| Laura McGrath | Director, Executive Officer | 51 | 4 | |
| Mark Perry | Executive Officer | 31 | 4 | |
| John Franklin | Director | 20 | 4 | |
| Robert Hart | Executive Officer | 50 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001783139] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $17.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| LEI | 549300V9QR7WKGI1ON02 |
| Related People Network |
|---|
| 39 people file Form D offerings alongside this firm's people. |
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