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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 |
|---|---|---|---|---|---|---|
| Nov 1, 2021 | $130M | 6 | $1.0M | 700.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| May 13, 2021 | $130M | 6 | $1.0M | 700.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Apr 2, 2021 | $130M | 6 | $1.0M | 700.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Mar 30, 2021 | $130M | 6 | $1.0M | 700.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Oct 6, 2020 | $352M | 6 | $1.0M | 700.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| May 5, 2020 | $352M | 6 | $1.0M | 700.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Mar 27, 2020 | $352M | 6 | $1.0M | 700.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Jun 6, 2019 | $268M | 8 | $1.0M | 800.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| May 23, 2019 | $268M | 8 | $1.0M | 800.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Mar 29, 2019 | $268M | 8 | $1.0M | 800.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Jun 29, 2018 | $221M | 11 | $1.0M | 1200.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Mar 29, 2018 | $221M | 11 | $1.0M | 1200.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Mar 29, 2018 | $221M | 11 | $1.0M | 1200.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Sep 29, 2017 | $213M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Apr 26, 2017 | $213M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Mar 31, 2017 | $227M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Sep 12, 2016 | $151M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Aug 20, 2016 | $151M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Apr 11, 2016 | $151M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Mar 28, 2016 | $151M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Dec 22, 2015 | $173M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Aug 29, 2015 | $173M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Mar 26, 2015 | $173M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Mar 10, 2015 | $173M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Feb 18, 2015 | $173M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Dec 26, 2014 | $173M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Dec 18, 2014 | $173M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Oct 3, 2014 | $152M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Jul 2, 2014 | $152M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| May 24, 2014 | $152M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Mar 7, 2014 | $152M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Jan 31, 2014 | $152M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| May 17, 2013 | $152M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Mar 21, 2013 | $183M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Mar 8, 2013 | $183M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Feb 25, 2013 | $183M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Jan 17, 2013 | $183M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Jan 14, 2013 | $183M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Jan 2, 2013 | $183M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Dec 5, 2012 | $183M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Dec 5, 2012 | $183M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Dec 5, 2012 | $183M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Mar 30, 2012 | $179M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Mar 2, 2012 | $179M | 2 | $1.0M | 0.0% | yes | III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |