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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 |
|---|---|---|---|---|---|---|
| Nov 30, 2023 | $248M | 7 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Aug 1, 2023 | $248M | 7 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Mar 31, 2023 | $248M | 7 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| May 12, 2022 | $248M | 7 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Mar 31, 2022 | $248M | 7 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Nov 1, 2021 | $291M | 9 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| May 13, 2021 | $246M | 9 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Apr 2, 2021 | $246M | 9 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Mar 30, 2021 | $246M | 9 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Oct 6, 2020 | $2.3B | 9 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| May 5, 2020 | $2.3B | 9 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Mar 27, 2020 | $2.3B | 9 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Jun 6, 2019 | $930M | 10 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| May 23, 2019 | $930M | 10 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Mar 29, 2019 | $930M | 10 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Jun 29, 2018 | $3.1B | 15 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Mar 29, 2018 | $3.1B | 15 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Mar 29, 2018 | $3.1B | 15 | $1.0M | 100.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Sep 29, 2017 | $486M | 1 | $1.0M | 0.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Apr 26, 2017 | $486M | 1 | $1.0M | 0.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Mar 31, 2017 | $855M | 1 | $1.0M | 0.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Sep 12, 2016 | $98.6M | 1 | $1.0M | 0.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Aug 20, 2016 | $98.6M | 1 | $1.0M | 0.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Apr 11, 2016 | $98.6M | 1 | $1.0M | 0.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Mar 28, 2016 | $98.6M | 1 | $1.0M | 0.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Dec 22, 2015 | $108M | 1 | $1.0M | 0.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Aug 29, 2015 | $108M | 1 | $1.0M | 0.0% | yes | III CONVEX STRATEGIES HUB FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| J.P. MORGAN PRIME INC. | J.P. MORGAN PRIME INC. | NEW YORK | New York | United States | no | 8-69703 |
| BNY MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |