Managers/Private credit/Florida/Iii Capital Management

Iii Capital Management

Iii Capital Management is a private credit manager in Boca Raton, FL. It is registered with the SEC as an investment adviser with $88.2B in regulatory assets and 9 staff. It has 5 funds on file.

Funds on file
5
Raised, all funds
$1.4B
Regulatory assets
$88.2B
Staff
9
Pension investors
None found
See the adviser's own filing →

Funds

DateFundTypeRaisedTarget
III CRE Bridge Loan Fund L.P. Private credit $70M Not given
III CREDIT BIAS FUND LP Private credit $95.1M Not given
III CREDIT BIAS FUND LTD Private credit $62M Not given
III RELATIVE VALUE CREDIT STRATEGIES FUND L P Private credit $214M Not given
III RELATIVE VALUE CREDIT STRATEGIES FUND LTD Private credit $930.3M Not given

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$88.2B
Employees9
Clients16 private funds and 5 pension plans.
Control personsYelena, Nmn Anuar, Lester, Noel Coyle, Karen, Marie Hansen, Thomas, Rolf Olofsson, CHRISTIAN, Minassian PELLEGRINO, Jason, Nmn Prest.
Private funds9 private funds holding $18.4B in gross assets.

Private funds it reports

FundTypeGross assets
Iii Absolute Return Fund Hedge fund $13.5B
Iii-ki Opportunities Fund Hedge fund $2.6B
Iii Volga Multi-strategy Fund Hedge fund $1.3B
Iii Alpha One Convexity Fund Hedge fund $420.7M
Iii Credit Opportunities Hub Fund Hedge fund $271.9M
Iii 1885 Fund Hedge fund $175.4M
Iii Select Credit Hub Fund Hedge fund $169.5M
Iii Cre Bridge Loan Fund Real estate $18M
Iii Protection Strategies Fund Hedge fund $0