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 #0001728896, 0001632554, 0001428242, 0000789307, 0001051042, 0002131759, 0001142031, 0001704609, 0002062515, 0002143070
AUM
Employees 17 (88% Investors, 0% Brokers)
Phone212-806-5100
Address417 Fifth Avenue
New York, NY 10016
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
80064048032016002001200920172025
Sector Form 13F Holdings Value ($B)
Apple Inc 0.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($B)
4.03.22.41.60.80.02011201620212027
Type Form D Funds Date Sold ($M) AUM ($M)
HF IIG Global Trade Finance Fund Ltd 2017-07-26 25.0
HF IIG Structured Trade Finance Fund Ltd 2017-07-26 25.0
SA Trade Finance Funding I Ltd 2014-02-06 0.0
HF IIG Trade Opportunities Fund NV 2012-01-31 25.0
HF Venezuela Recovery Fund 2012-01-31 15.0
AUM Breakdown Accounts AUM ($M)
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 - 2026
13F-HR [0000789307]
13F-HR [0001051042]
SC 13G [0001051042]
13F-HR [0001142031]
SC 13G [0001142031]
13F-HR [0001428242]
13F-HR [0001632554]
D [0001704609]
3 [0001728896]
D [0002062515]
13F-HR [0002131759]
13F-HR [0002143070]
Form 13D/13G Filer Form 13D/13G Subject Filed
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Form 3/4/5 Subject 2011 - 2026
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