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 #0001632554, 0002143070
AUM
Employees 17 (88% Investors, 0% Brokers)
Fees
Minimum
Phone212-806-5100
Address417 Fifth Avenue
New York, NY 10016
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
80064048032016002001200920172025
Sector Form 13F Holdings Value ($M)
Apple Inc 8.3
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
120096072048024002015201920232027
Type Form D Funds Date Sold AUM
HF IIG Global Trade Finance Fund Ltd 2017-07-26 25.0 M
HF IIG Structured Trade Finance Fund Ltd 2017-07-26 25.0 M
SA Trade Finance Funding I Ltd 2014-02-06
HF IIG Trade Opportunities Fund NV 2012-01-31 25.0 M
HF Venezuela Recovery Fund 2012-01-31 15.0 M
AUM Breakdown Accounts AUM ($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 [0001632554]
13F-HR [0002143070]
Firm Profile (Form ADV)
Discretionary AUM$0.5B
ServesInstitutional
Fund TypesHedge Fund
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