Hedge fund profile
III Credit Opportunities Hub Fund Ltd.
III Credit Opportunities Hub Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is III Capital Management, based in Boca Raton, Florida, United States.
$204.6Mgross assets
$1.0Mminimum
66owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6889322513
Reference ID18603
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/21/2026 09:25:10 AM
Adviser
TypeRegistered investment adviser
SEC number801-60505
CRD113539
Regulatory AUM$88.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jonathan Morgan (director)Laura Mcgrath (director)Paras Malde (director)
Auditors
ERNST & YOUNG LTD.
Prime brokers
CITIGROUP GLOBAL MARKETS INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.BNY MELLON
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
AVM, L.P.TANGENT CAPITAL PARTNERS, LLC
Same adviser