Hedge fund profile
III Multi-Strategy Hub Fund Ltd.
III Multi-Strategy 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.
$0gross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5527230257
Reference ID495723
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jonathan Morgan (director)Paras Malde (director)Laura Mcgrath (director)
Auditors
ERNST & YOUNG LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.
Custodians
BNY MELLONCITIGROUP GLOBAL MARKETS INC.
Administrators
SS&C FINANCIAL SERVICES LLC
Marketers
TANGENT CAPITAL PARTNERS, LLCAVM, L.P.
Same adviser