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Type	Result	AUM

III Relative Value Credit Strategies Hub Fund Ltd
Firm	III Capital Management ✚
Fund #	805-8189815585
CIK #	0001449195
Sale	2005-11-01 (930.3 M Sold)
Fund	Hedge Fund
Phone	3459467652
Address	Dms Corporate Services Ltd Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Laura McGrath Director, David BREE Director, Paras Malde Director, Andrew Galloway Director
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young Ltd, BDO Cayman Islands
Marketer	AVM LP, Maymont Partners Inc, R6 Capital Group LLC, Prodis Advisors Sa, Anchor Asset Management LLC, Norfolk Markets LLC, James River Capital Suisse, Flag Asset Management, Anchor Alternative Investments Ltd, James River Securities Corp
Broker	Citigroup Global Markets Inc, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2020-01-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$6,573,232
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
Wiiliam McCauley	Executive Officer
Bill McCauley	Executive Officer
Paul Saunders	Executive Officer
Sanjiv Sharma	Executive Officer
Canover Watson	Director
James River Capital Corp	Executive Officer
Kevin Brandt	Executive Officer
John Cieslowski	Executive Officer
III Offshore Advisors	Executive Officer
Warren Mosler	Executive Officer
Yelena Anuar	Executive Officer
Karen Hansen	Executive Officer
Mark Perry	Executive Officer
Laura McGrath	Director
David Bree	Director
William McCauley	Executive Officer
Andrew Galloway	Director
Francis Feeney	Executive Officer
Scott Wyler	Executive Officer
Thomas Olofsson	Executive Officer
Deep Kumar	Executive Officer
Robert Hart	Executive Officer
Michael Reger	Executive Officer
Jason Prest	Executive Officer
Brandon Pellegrino	Executive Officer
III Capital Management	Executive Officer
Clifford Viner	Executive Officer
Lester Coyle	Executive Officer
Robert Printz	Executive Officer
Garth Friesen	Executive Officer

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