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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 |
|---|---|---|---|---|---|---|
| Mar 21, 2013 | $92.8M | 2 | $1.0M | 0.0% | yes | III CREDIT BIAS HUB FUND LTD. |
| Mar 8, 2013 | $92.8M | 2 | $1.0M | 0.0% | yes | III CREDIT BIAS HUB FUND LTD. |
| Feb 25, 2013 | $92.8M | 2 | $1.0M | 0.0% | yes | III CREDIT BIAS HUB FUND LTD. |
| Jan 17, 2013 | $92.8M | 2 | $1.0M | 0.0% | yes | III CREDIT BIAS HUB FUND LTD. |
| Jan 14, 2013 | $92.8M | 2 | $1.0M | 0.0% | yes | III CREDIT BIAS HUB FUND LTD. |
| Jan 2, 2013 | $92.8M | 2 | $1.0M | 0.0% | yes | III CREDIT BIAS HUB FUND LTD. |
| Dec 5, 2012 | $92.8M | 2 | $1.0M | 0.0% | yes | III CREDIT BIAS HUB FUND LTD. |
| Dec 5, 2012 | $92.8M | 2 | $1.0M | 0.0% | yes | III CREDIT BIAS HUB FUND LTD. |
| Dec 5, 2012 | $92.8M | 2 | $1.0M | 0.0% | yes | III CREDIT BIAS HUB FUND LTD. |
| Mar 30, 2012 | $124M | 2 | $1.0M | 0.0% | yes | III CREDIT BIAS HUB FUND LTD. |
| Mar 2, 2012 | $124M | 2 | $1.0M | 0.0% | yes | III CREDIT BIAS HUB FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |