III Capital Management

Search
⚲

III Capital Management ✚
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) Copy

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
HF	III EP Credit Strategies ERISA SP	[2019-03-29]	48.2 M	127.4 M
	Filed 2021-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $276,701 · Net Assets Decline to Disclose
HF	III Volga Multi-Strategy Fund LP	2019-03-29		4,282.1 M
RE	III CRE Bridge Loan Fund LP	[2018-03-29]	70.0 M	13.5 M
	Filed 2019-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	III Absolute Return Fund LLC	2017-09-29		15.28 B
HF	III Convex Hedge Strategies SPC - III Equity Index Alternative ERISA SP	2017-09-29		435.4 M
HF	III Convex Hedge Strategies SPC - III Equity Index Alternative SP	[2017-09-29]	71.6 M	1,463.3 M
	Filed 2017-11-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	III EP Strategies SPC - III EP Tail Strategies SP	[2017-09-29]	48.2 M	63.9 M
	Filed 2021-08-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $276,701 · Net Assets Decline to Disclose
HF	III Convex Strategies Hub Fund Ltd	[2015-08-29]	286.1 M	247.8 M
	Filed 2023-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $3,539,260 · Net Assets Decline to Disclose
HF	SSC III Fund Ltd	2014-05-24		0.0 M
HF	III UCITS Credit Opportunities Fund A Sub-Fund of III Advisors UCITS Funds PLC	2013-05-17		47.4 M
HF	III Credit Global Spectrum Reflection Fund A Sub-Fund of AAI III Fund PLC	2013-03-21		82.5 M
HF	III Rates Global Spectrum Reflection Fund A Sub-Fund of AAI III Fund PLC	2013-03-21		376.4 M
HF	AAI III Fund PLC	2013-02-25		400.8 M
HF	III Advisors UCITS Funds PLC	2013-02-25		47.4 M
HF	III Cosain Fund Ltd	2012-12-05		113.3 M
HF	III Term Credit Hub Fund Ltd	2012-12-05		27.27 B
HF	BJC Healthcare ERISA Fund Ltd	[2012-03-02]	30.0 M	60.3 M
	Filed 2012-03-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $20,654 · Net Assets Decline to Disclose
HF	BJC Healthcare Fund Ltd	[2012-03-02]		219.4 M
	Filed 2012-03-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	IAM Mini-Fund 30 Limited	[2012-03-02]	50.0 M	41.7 M
	Offered $500,000,000 · Filed 2012-03-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $450,000,000 · Duration More than one year · Net Assets Decline to Disclose
HF	IAM Mini-Fund 999 Limited	[2012-03-02]	101.0 M	58.3 M
	Filed 2016-03-07 (D/A) · 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 Credit BIAS Hub Fund Ltd	[2012-03-02]	93.4 M	124.2 M
	Filed 2011-03-11 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,930 · Net Assets Decline to Disclose
HF	III Credit Opportunities Hub Fund Ltd	[2012-03-02]	711.8 M	204.6 M
	Filed 2025-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $2,246,130 · Net Assets Decline to Disclose
HF	III Finance Ltd	[2012-03-02]	350.7 M	5,277.3 M
	Filed 2019-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $7,438,516 · Net Assets Decline to Disclose
HF	III Futures Neural Network Hub Ltd	[2012-03-02]	6.2 M	1.6 M
	Filed 2012-03-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	III Relative Value Credit Strategies Hub Fund Ltd	[2012-03-02]	930.3 M	129.8 M
	Filed 2020-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $6,573,232 · Net Assets Decline to Disclose
HF	III Select Credit Hub Fund Ltd	[2012-03-02]	91.5 M	169.5 M
	Filed 2024-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $908,748 · Net Assets Decline to Disclose
HF	The Principals Fund Limited Partnership	2012-03-02		34.0 M

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
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.

Comparable Firms	State	AUM
BlackRock Asset Management North Asia Limited ✚		140.25 B
Blackstone Real Estate Advisors LP ✚	NY	130.74 B
Hartford Investment Management Company ✚	CT	123.58 B
Blackstone Property Advisors LP ✚	NY	77.40 B
JPMorgan Funds Limited ✚		72.40 B
Blackstone Real Estate Special Situations Advisors LLC ✚	NY	69.79 B
CBRE Investment Management Indirect Limited ✚		50.42 B
Invesco Management Sa ✚		48.69 B
Cheyne Capital Management UK LLP ✚		39.92 B
Ares Commercial Real Estate Management LLC ✚	CA	32.48 B

III Capital Management

Assets, Funds, Holdings