III Convex Strategies Fund is a Hedge Fund in Cayman Islands, that has raised $286.05 mm from 11 investors, with a minimum investment of $1.00 mm, for a fund started in Jun 2015. Data from SEC filing on 22 Mar 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
III Convexity Value Fund Ltd.
SEC CIK
Address
III Convex Strategies Fund
DMS HOUSE, 20 GENESIS CLOSE
GRAND CAYMAN
E9 KY1-1108
DMS HOUSE, 20 GENESIS CLOSE
GRAND CAYMAN
E9 KY1-1108
Phone
345-949-2777
Ownership
Fund structure | AUM | Fund type |
---|---|---|
III Capital Management | $57.12 bn | |
III 1885 Fund LTD. | Hedge Fund | |
III Absolute Return Fund LLC | $11.60 bn | Hedge Fund |
III Alpha Capture Fund LTD. | $814.38 mm | Hedge Fund |
III Alpha One Convexity Fund LTD. | $100.00 mm | Hedge Fund |
III Convex Strategies Hub Fund LTD | $247.78 mm | Hedge Fund |
III Convex Strategies Fund L.P. | ||
III Convex Strategies Fund LTD. | ||
III Cre Bridge Loan Fund L.P. | $22.69 mm | Real Estate Fund |
III Credit Opportunities Hub Fund LTD. | $254.95 mm | Hedge Fund |
III Credit Opportunities Fund LTD. | ||
III Credit Opportunities Fund L.P. | ||
III Ep Credit Strategies Erisa SP | $127.40 mm | Hedge Fund |
III Protection Strategies Fund LTD. | Hedge Fund | |
III Select Credit Hub Fund LTD. | $84.99 mm | Hedge Fund |
III Select Credit Fund L.P. | ||
III Select Credit Fund LTD. | ||
III Term Credit Hub Fund LTD. | $27.27 bn | Hedge Fund |
III Term Credit Fund LTD. | ||
III Volga Multi-strategy Fund L.P. | $1.19 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $286.05 mm, 11 investors
22 Mar 23
D/A
Indefinite amount in investment fund, sold $445.82M, 11 investors
2 Dec 21
D/A
Indefinite amount in investment fund, sold $445.82M, 11 investors
25 Nov 20
D/A
Indefinite amount in investment fund, sold $315.7M, 10 investors
27 Nov 19
D/A
Indefinite amount in investment fund, sold $223.61M, 9 investors
27 Nov 18
D/A
Indefinite amount in investment fund, sold $216.76M, 5 investors
22 Nov 17
D/A
Indefinite amount in investment fund, sold $102.66M, 2 investors
22 Nov 16
D/A
Indefinite amount in investment fund, sold $100M, 1 investor
29 Jul 16
D
Indefinite amount in investment fund, sold $100M, 1 investor
29 Jul 15
Latest ownership filings
No filings