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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $272M | 79 | $1.0M | 2600.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Jul 1, 2024 | $272M | 79 | $1.0M | 2600.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 29, 2024 | $272M | 79 | $1.0M | 2600.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Nov 30, 2023 | $255M | 95 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Aug 1, 2023 | $255M | 95 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 31, 2023 | $255M | 95 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| May 12, 2022 | $255M | 95 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 31, 2022 | $255M | 95 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Nov 1, 2021 | $249M | 116 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| May 13, 2021 | $275M | 116 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Apr 2, 2021 | $275M | 116 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 30, 2021 | $275M | 116 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Oct 6, 2020 | $538M | 116 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| May 5, 2020 | $538M | 116 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 27, 2020 | $538M | 116 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Jun 6, 2019 | $452M | 123 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| May 23, 2019 | $452M | 123 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 29, 2019 | $452M | 123 | $1.0M | 200.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Jun 29, 2018 | $402M | 93 | $1.0M | 1600.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 29, 2018 | $402M | 93 | $1.0M | 1600.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 29, 2018 | $402M | 93 | $1.0M | 1600.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Sep 29, 2017 | $278M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Apr 26, 2017 | $278M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 31, 2017 | $270M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Sep 12, 2016 | $203M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Aug 20, 2016 | $203M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Apr 11, 2016 | $203M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 28, 2016 | $203M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Dec 22, 2015 | $209M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Aug 29, 2015 | $209M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 26, 2015 | $180M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 10, 2015 | $180M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Feb 18, 2015 | $180M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Dec 26, 2014 | $180M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Dec 18, 2014 | $180M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Oct 3, 2014 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Jul 2, 2014 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| May 24, 2014 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 7, 2014 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Jan 31, 2014 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| May 17, 2013 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 21, 2013 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 8, 2013 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Feb 25, 2013 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Jan 17, 2013 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Jan 14, 2013 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Jan 2, 2013 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Dec 5, 2012 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Dec 5, 2012 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Dec 5, 2012 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 30, 2012 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES HUB FUND LTD. |
| Mar 2, 2012 | $40.3M | 2 | $1.0M | 0.0% | yes | III CREDIT OPPORTUNITIES 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 |
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |