Hedge fund profile
III Volga Multi-Strategy Fund L.P.
III Volga Multi-Strategy Fund L.P. 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.
$4.3Bgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5134605559
Reference ID223914
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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 Volga Gp LLC (general Partner)
Auditors
ERNST & YOUNG LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.BNY MELLONBARCLAYS CAPITAL INC.
Administrators
SS&C FINANCIAL SERVICES LLC
Marketers
AVM, L.P.
Same adviser