The International Investment Group LLC

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Assets, Funds, Holdings

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The International Investment Group LLC
CRD #106421
SEC #801-47796
CIK #0001051042, 0001728896, 0001142031, 0001633071, 0001428242, 0001860140, 0001632554, 0001704609
AUM
Employees 17 (88% Investors, 0% Brokers)
Phone212-806-5100
Address417 Fifth Avenue
New York, NY 10016
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
80064048032016001999200620132021
Sector Form 13F Holdings Cap ($MM) Value ($MM)
SPNT 890.5 56.8
PAG 8,405.7 55.9
VLO 47,441.2 55.8
JPM 340,169.2 48.4
OI 2,293.2 48.4
JEF 6,766.0 46.1
TAP 12,094.1 42.8
FDX 62,226.1 39.5
BK 34,622.2 36.8
TDS 1,816.3 35.1
View All
Holdings by Sector ($MM)
17001360102068034002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF IIG Global Trade Finance Fund Ltd 2017-07-26 25.0
HF IIG Structured Trade Finance Fund Ltd 2017-07-26 25.0
SA Trade Finance Funding I Ltd 2014-02-06 0.0
HF IIG Trade Opportunities Fund NV 2012-01-31 25.0
HF Venezuela Recovery Fund 2012-01-31 15.0
AUM Breakdown Accounts AUM ($MM)
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 4 25.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(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 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 25.0
By Discretionary
Discretionary 4 25.0
Non-Discretionary 0 0.0
Total 4 25.0
By Non-United States Persons
Non-United States Persons 25.0
United States Persons 0.0
Total 4 25.0
EDGAR Form CIK 2011 - 2023
13F-HR [0001051042]
SC 13G [0001051042]
13F-HR [0001142031]
SC 13G [0001142031]
13F-HR [0001428242]
13F-HR [0001632554]
13F-NT [0001633071]
D [0001704609]
3 [0001728896]
3 [0001860140]
4 [0001860140]
Form 13D/13G Filer Form 13D/13G Subject Filed
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