Hedge fund profile
Iii-Ki Opportunities Fund LLC
Iii-Ki Opportunities Fund LLC 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.
$20.8Bgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1527105009
Reference ID368440
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
III Capital Management
Auditors
ERNST AND YOUNG LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.BNY MELLON
Administrators
SS&C FINANCIAL SERVICES LLC
Marketers
AVM, L.P.
Same adviser