DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by III CAPITAL MANAGEMENT
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $169M | 11 | $1.0M | 10000.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Jul 1, 2024 | $169M | 11 | $1.0M | 10000.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 29, 2024 | $169M | 11 | $1.0M | 10000.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Nov 30, 2023 | $85.0M | 12 | $1.0M | 9000.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Aug 1, 2023 | $85.0M | 12 | $1.0M | 9000.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 31, 2023 | $85.0M | 12 | $1.0M | 9000.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| May 12, 2022 | $85.0M | 12 | $1.0M | 9000.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 31, 2022 | $85.0M | 12 | $1.0M | 9000.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Nov 1, 2021 | $119M | 17 | $1.0M | 1300.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| May 13, 2021 | $160M | 17 | $1.0M | 1300.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Apr 2, 2021 | $160M | 17 | $1.0M | 1300.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 30, 2021 | $160M | 17 | $1.0M | 1300.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Oct 6, 2020 | $324M | 17 | $1.0M | 1300.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| May 5, 2020 | $324M | 17 | $1.0M | 1300.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 27, 2020 | $324M | 17 | $1.0M | 1300.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Jun 6, 2019 | $253M | 18 | $1.0M | 1600.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| May 23, 2019 | $253M | 18 | $1.0M | 1600.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 29, 2019 | $253M | 18 | $1.0M | 1600.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Jun 29, 2018 | $280M | 22 | $1.0M | 1200.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 29, 2018 | $280M | 22 | $1.0M | 1200.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 29, 2018 | $280M | 22 | $1.0M | 1200.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Sep 29, 2017 | $272M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Apr 26, 2017 | $272M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 31, 2017 | $278M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Sep 12, 2016 | $212M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Aug 20, 2016 | $212M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Apr 11, 2016 | $212M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 28, 2016 | $212M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Dec 22, 2015 | $267M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Aug 29, 2015 | $267M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 26, 2015 | $329M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 10, 2015 | $329M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Feb 18, 2015 | $329M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Dec 26, 2014 | $329M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Dec 18, 2014 | $329M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Oct 3, 2014 | $296M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Jul 2, 2014 | $296M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| May 24, 2014 | $296M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 7, 2014 | $296M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Jan 31, 2014 | $296M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| May 17, 2013 | $296M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 21, 2013 | $204M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 8, 2013 | $204M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Feb 25, 2013 | $204M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Jan 17, 2013 | $204M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Jan 14, 2013 | $204M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Jan 2, 2013 | $204M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Dec 5, 2012 | $204M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Dec 5, 2012 | $204M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Dec 5, 2012 | $204M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 30, 2012 | $172M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Mar 2, 2012 | $172M | 2 | $1.0M | 0.0% | yes | III SELECT CREDIT HUB FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| STATE STREET GLOBAL MARKETS, LLC | STATE STREET GLOBAL MARKETS, LLC | Boston | Massachusetts | United States | no | 8-69862 |
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |