III Capital Management

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III Capital Management ✚
CRD #	113539
SEC #	801-60505
CIK #	0001783139
AUM	$85.1 B (2025-03-31)
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)
	Western Digital Corp	0.0
	Hertz Global Holdings Inc	0.0
	CRH Public Ltd Co	0.0
	Six Flags Entertainment Corporation/New	0.0
	Hyatt Hotels Corp	0.0
	CBS Outdoor Americas Inc	0.0
	Facebook Inc	0.0
	BorgWarner Inc	0.0
	Driven Brands Holdings Inc	0.0
	Albertsons Companies Inc	0.0
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	III Protection Strategies Fund Ltd	2024-08-16		4,725.8
HF	Iii-Ki Opportunities Fund LLC	2023-11-30		18,410.4
HF	III 1885 Fund Ltd	2022-05-12		175.4
HF	III Alpha One Convexity Fund Ltd	2022-05-12		420.7
HF	III Protection Strategies Fund Ltd	2022-05-12		0.0
HF	III Alpha Capture Fund Ltd	2020-10-06		814.4
HF	III R Tail Fund Ltd	2019-06-06		147.0
HF	III Government Relative Value Hub Fund Ltd	2019-05-23		8,717.9
HF	III EP Credit Strategies ERISA SP	[2019-03-29]	48.2	127.4
HF	III Volga Multi-Strategy Fund LP	2019-03-29		2,330.2
RE	III CRE Bridge Loan Fund LP	[2018-03-29]	70.0	16.1
HF	III Absolute Return Fund LLC	2017-09-29		22,662.8
HF	III Convex Hedge Strategies SPC - III Equity Index Alternative ERISA SP	2017-09-29		435.4
HF	III Convex Hedge Strategies SPC - III Equity Index Alternative SP	[2017-09-29]	71.6	1,463.3
HF	III EP Strategies SPC - III EP Tail Strategies SP	[2017-09-29]	48.2	63.9
HF	III Convex Strategies Hub Fund Ltd	[2015-08-29]	286.1	247.8
HF	SSC III Fund Ltd	2014-05-24		0.0
HF	III UCITS Credit Opportunities Fund A Sub-Fund of III Advisors UCITS Funds PLC	2013-05-17		47.4
HF	III Credit Global Spectrum Reflection Fund A Sub-Fund of AAI III Fund PLC	2013-03-21		82.5
HF	III Rates Global Spectrum Reflection Fund A Sub-Fund of AAI III Fund PLC	2013-03-21		376.4
HF	AAI III Fund PLC	2013-02-25		400.8
HF	III Advisors UCITS Funds PLC	2013-02-25		47.4
HF	III Cosain Fund Ltd	2012-12-05		113.3
HF	III Term Credit Hub Fund Ltd	2012-12-05		27,270.2
HF	BJC Healthcare ERISA Fund Ltd	[2012-03-02]	30.0	60.3
HF	BJC Healthcare Fund Ltd	[2012-03-02]	0.0	219.4
HF	IAM Mini-Fund 30 Limited	[2012-03-02]	50.0	41.7
HF	IAM Mini-Fund 999 Limited	[2012-03-02]	101.0	58.3
HF	III Credit BIAS Hub Fund Ltd	[2012-03-02]	93.4	124.2
HF	III Credit Opportunities Hub Fund Ltd	[2012-03-02]	422.2	272.7
HF	III Finance Ltd	[2012-03-02]	350.7	5,277.3
HF	III Futures Neural Network Hub Ltd	[2012-03-02]	6.2	1.6
HF	III Relative Value Credit Strategies Hub Fund Ltd	[2012-03-02]	930.3	129.8
HF	III Select Credit Hub Fund Ltd	[2012-03-02]	617.5	169.5
HF	The Principals Fund Limited Partnership	2012-03-02		34.0

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	13	55.3
(g) Pension and profit sharing plans	6	1.0
(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	28.3
(m) Corporations or other businesses not listed above	0	0.3
(n) Other	0	0.0
Total	25	85.1
By Discretionary
Discretionary	25	85.1
Non-Discretionary	0	0.0
Total	25	85.1
By Non-United States Persons
Non-United States Persons		39.7
United States Persons		45.3
Total	25	85.1

Form D Directors	# Filings	# Firms	2011 - 2025
David Bree	428
Andrew Galloway	287
Paras Malde	75
Jonathan Morgan	50
Ben Pershick	12
Jon Morgan	11
Laura McGrath	51
Mark Perry	31
John Franklin	20
Robert Hart	46
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001783139]

Comparable Firms	State	AUM ($B)
Blackstone Real Estate Advisors LP ✚	NY	134.6
BlackRock Asset Management North Asia Limited ✚		118.5
Hartford Investment Management Company ✚	CT	114.0
Blackstone Property Advisors LP ✚	NY	73.6
Blackstone Real Estate Special Situations Advisors LLC ✚	NY	64.3
JPMorgan Funds Limited ✚		60.0
CBRE Investment Management Indirect Limited ✚		43.4
Cheyne Capital Management UK LLP ✚		38.8
Pretium Single-Family Rental Manager III LLC ✚	NY	34.7
Benefit Street Partners LLC ✚	NY	27.9

III Capital Management

Assets, Funds, Holdings