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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $421M | 1 | $1.0M | 0.0% | yes | III ALPHA ONE CONVEXITY FUND LTD. |
| Jul 1, 2024 | $421M | 1 | $1.0M | 0.0% | yes | III ALPHA ONE CONVEXITY FUND LTD. |
| Mar 29, 2024 | $421M | 1 | $1.0M | 0.0% | yes | III ALPHA ONE CONVEXITY FUND LTD. |
| Nov 30, 2023 | $100M | 1 | $1.0M | 0.0% | yes | III ALPHA ONE CONVEXITY FUND LTD. |
| Aug 1, 2023 | $100M | 1 | $1.0M | 0.0% | yes | III ALPHA ONE CONVEXITY FUND LTD. |
| Mar 31, 2023 | $100M | 1 | $1.0M | 0.0% | yes | III ALPHA ONE CONVEXITY FUND LTD. |
| May 12, 2022 | $100M | 1 | $1.0M | 0.0% | yes | III ALPHA ONE CONVEXITY FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |