|
⚲
|
| The International Investment Group LLC
✚
|
|
|---|---|
| CRD # | 106421 |
| SEC # | 801-47796 |
| CIK # | 0001051042, 0002062515, 0001704609, 0001428242, 0001142031, 0001728896, 0001633071, 0001632554, 0001907494, 0001860140 |
| AUM | |
| Employees | 17 (88% Investors, 0% Brokers) |
| Phone | 212-806-5100 |
| Address | 417 Fifth Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Third Point Reinsurance Ltd | 0.1 | ||
| Discovery Communications Inc | 0.1 | ||
| Valero Energy Corp/Tx | 0.1 | ||
| Carlyle Group LP | 0.0 | ||
| State Street Corp | 0.0 | ||
| Albertsons Companies Inc | 0.0 | ||
| Bank of New York Mellon Corp | 0.0 | ||
| Verizon Communications Inc | 0.0 | ||
| Cable One Inc | 0.0 | ||
| Owens Illinois Inc /DE/ | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($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 - 2025 |
|---|---|---|
| 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] | |
| SC 13G | [0001860140] | |
| SC 13G | [0001907494] | |
| D | [0002062515] |