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CRD 113539
BOCA RATON, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| III TERM CREDIT HUB FUND LTD. | Hedge Fund | $27B | Nov 30, 2023 | 2 | Dec 5, 2012 | reported | n/a |
| III ABSOLUTE RETURN FUND LLC | Hedge Fund | $14B | Aug 16, 2024 | 2 | Sep 29, 2017 | reported | n/a |
| III GOVERNMENT RELATIVE VALUE HUB FUND LTD. | Hedge Fund | $8.7B | Oct 6, 2020 | 11 | May 23, 2019 | dropped | n/a |
| III FINANCE LTD. | Hedge Fund | $5.3B | Jun 6, 2019 | 40 | Mar 2, 2012 | dropped | 021-133422 |
| III-KI OPPORTUNITIES FUND LLC | Hedge Fund | $2.6B | Aug 16, 2024 | 1 | Nov 30, 2023 | reported | n/a |
| III CONVEX HEDGE STRATEGIES SPC - III EQUITY INDEX ALTERNATIVE SP | Hedge Fund | $1.5B | Jun 29, 2018 | 5 | Sep 29, 2017 | dropped | 021-298604 |
| III VOLGA MULTI-STRATEGY FUND L.P. | Hedge Fund | $1.3B | Aug 16, 2024 | 2 | Mar 29, 2019 | reported | n/a |
| III ALPHA CAPTURE FUND LTD. | Hedge Fund | $814M | Nov 30, 2023 | 1 | Oct 6, 2020 | reported | n/a |
| III CONVEX HEDGE STRATEGIES SPC - III EQUITY INDEX ALTERNATIVE (ERISA) SP | Hedge Fund | $435M | Jun 29, 2018 | 1 | Sep 29, 2017 | dropped | n/a |
| III ALPHA ONE CONVEXITY FUND LTD. | Hedge Fund | $421M | Aug 16, 2024 | 1 | May 12, 2022 | reported | n/a |
| AAI III FUND PLC | Hedge Fund | $401M | Mar 8, 2013 | 1 | Feb 25, 2013 | dropped | n/a |
| III RATES GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC | Hedge Fund | $360M | Aug 29, 2015 | 1 | Mar 21, 2013 | dropped | n/a |
| III CREDIT OPPORTUNITIES HUB FUND LTD. | Hedge Fund | $272M | Aug 16, 2024 | 79 | Mar 2, 2012 | reported | 021-162037 |
| III CONVEX STRATEGIES HUB FUND LTD | Hedge Fund | $248M | Nov 30, 2023 | 7 | Aug 29, 2015 | reported | 021-244711 |
| BJC HEALTHCARE FUND LTD. | Hedge Fund | $219M | Mar 30, 2012 | 1 | Mar 2, 2012 | dropped | 021-171862 |
| III 1885 FUND LTD. | Hedge Fund | $175M | Aug 16, 2024 | 1 | May 12, 2022 | reported | n/a |
| III SELECT CREDIT HUB FUND LTD. | Hedge Fund | $169M | Aug 16, 2024 | 11 | Mar 2, 2012 | reported | 021-114343 |
| III R TAIL FUND LTD. | Hedge Fund | $147M | May 5, 2020 | 2 | Jun 6, 2019 | dropped | n/a |
| III RELATIVE VALUE CREDIT STRATEGIES HUB FUND LTD. | Hedge Fund | $130M | Nov 1, 2021 | 6 | Mar 2, 2012 | dropped | 021-83335 |
| III EP CREDIT STRATEGIES ERISA SP | Hedge Fund | $127M | May 12, 2022 | 13 | Mar 29, 2019 | dropped | 021-293688 |
| III COSAIN FUND LTD. | Hedge Fund | $113M | Sep 29, 2017 | 4 | Dec 5, 2012 | dropped | n/a |
| III CREDIT BIAS HUB FUND LTD. | Hedge Fund | $92.8M | Mar 21, 2013 | 2 | Mar 2, 2012 | dropped | 021-114341 |
| III CREDIT GLOBAL SPECTRUM REFLECTION FUND, A SUB-FUND OF AAI III FUND PLC | Hedge Fund | $82.5M | Aug 29, 2015 | 1 | Mar 21, 2013 | dropped | n/a |
| III EP STRATEGIES SPC - III EP TAIL STRATEGIES SP | Hedge Fund | $63.9M | Nov 1, 2021 | 2 | Sep 29, 2017 | dropped | 021-293688 |
| BJC HEALTHCARE ERISA FUND LTD. | Hedge Fund | $60.3M | Mar 30, 2012 | 1 | Mar 2, 2012 | dropped | 021-171882 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ANUAR, YELENA, NMN | SHAREHOLDER/OWNER | E | yes | 01/2022 | Jul 2, 2014 | Aug 16, 2024 |
| ANUAR, YELENA, NMN | CHIEF FINANCIAL OFFICER | Na | yes | 07/2014 | Jul 2, 2014 | Aug 16, 2024 |
| COYLE, LESTER, NOEL | OWNER/SHAREHOLDER | E | yes | 01/2011 | Mar 2, 2012 | Aug 16, 2024 |
| HANSEN, KAREN, MARIE | SHAREHOLDER/OWNER | E | yes | 12/2020 | Sep 29, 2017 | Aug 16, 2024 |
| HANSEN, KAREN, MARIE | GENERAL COUNSEL | Na | yes | 09/2017 | Sep 29, 2017 | Aug 16, 2024 |
| JAGAZAY, LLC | GENERAL PARTNER | Na | yes | 01/2022 | Mar 31, 2022 | Aug 16, 2024 |
| KAMARLO, LLC | GENERAL PARTNER | Na | yes | 12/2020 | Mar 30, 2021 | Aug 16, 2024 |
| LUCALAY LLC | GENERAL PARTNER | B | yes | 01/2022 | Mar 31, 2022 | Aug 16, 2024 |
| MOBILOU, INC. | GENERAL PARTNER | A | yes | 01/2013 | Jan 14, 2013 | Aug 16, 2024 |
| OLOFSSON, THOMAS, ROLF | SHAREHOLDER/OWNER | E | yes | 01/2013 | Jan 14, 2013 | Aug 16, 2024 |
| PELLEGRINO, CHRISTIAN, Minassian | SHAREHOLDER/OWNER | E | yes | 01/2022 | Mar 31, 2022 | Aug 16, 2024 |
| PREST, JASON, NMN | Manager | E | yes | 12/2017 | Mar 29, 2018 | Aug 16, 2024 |
| PRINTZ, ROBERT, ANDREW | SHAREHOLDER/OWNER | E | yes | 12/2004 | Mar 2, 2012 | Aug 16, 2024 |
| PRINTZ, ROBERT, ANDREW | President | Na | yes | 09/2000 | Mar 2, 2012 | Aug 16, 2024 |
| TAYLOR PEPPER, LLC | GENERAL PARTNER | B | yes | 01/2005 | Mar 2, 2012 | Aug 16, 2024 |
| VERDANDI, LLC | GENERAL PARTNER | Na | yes | 01/2013 | Jan 14, 2013 | Aug 16, 2024 |
| VINER, CLIFFORD, GEORGE | Manager | E | yes | 04/1994 | Mar 2, 2012 | Aug 16, 2024 |
| WAVERELY, LLC | GENERAL PARTNER | B | yes | 01/2011 | Mar 2, 2012 | Aug 16, 2024 |
| WILDER VENTURES INC. | GENERAL PARTNER | B | yes | 01/2018 | Mar 29, 2018 | Aug 16, 2024 |
| WYLER, SCOTT, LAWRENCE | SHAREHOLDER/OWNER | E | yes | 01/2013 | Mar 2, 2012 | Aug 16, 2024 |
| WYLER, SCOTT, LAWRENCE | CHIEF EXECUTIVE OFFICER; CHIEF COMPLIANCE OFFICER | Na | yes | 02/1999 | Mar 2, 2012 | Aug 16, 2024 |
| WALLNER CO., INC. | GENERAL PARTNER | A | no | 04/1994 | Mar 2, 2012 | Aug 16, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| AVM, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| III ABSOLUTE RETURN MM LLC | n/a | n/a | n/a | Y | yes | n/a |
| III CRE BRIDGE LOAN GP 1 LLC | n/a | n/a | n/a | Y | yes | n/a |
| III VOLGA GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Miami | FL | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 21, 2026 | $88B | $88B | 9 | 9 | 1 | 8 | n/a |
| 2024 | Mar 31, 2025 | $85B | $85B | 9 | 9 | 1 | 6 | n/a |
| 2023 | Mar 29, 2024 | $40B | $40B | 8 | 8 | 0 | 8 | $18B |
| 2022 | Mar 31, 2023 | $33B | $33B | 11 | 11 | 0 | 10 | $42B |
| 2021 | Mar 31, 2022 | $57B | $57B | 11 | 11 | 0 | 9 | $42B |
| 2020 | Mar 30, 2021 | $30B | $30B | 9 | 9 | 0 | 11 | $21B |
| 2019 | Mar 27, 2020 | $74B | $74B | 9 | 9 | 0 | 12 | $56B |
| 2018 | Mar 29, 2019 | $42B | $42B | 11 | 11 | 1 | 11 | $30B |
| 2017 | Mar 29, 2018 | $48B | $48B | 12 | 12 | 1 | 11 | $34B |
| 2016 | Mar 31, 2017 | $21B | $21B | 11 | 11 | n/a | 8 | $20B |
| 2015 | Mar 28, 2016 | $25B | $25B | 11 | 11 | n/a | 12 | $2.1B |
| 2014 | Mar 10, 2015 | $16B | $16B | 11 | 11 | n/a | 13 | $2.4B |
| 2013 | Mar 7, 2014 | $18B | $18B | 11 | 11 | n/a | 11 | $1.7B |
| 2012 | Feb 25, 2013 | $11B | $11B | 10 | 10 | n/a | 10 | $1.5B |
| 2011 | Mar 2, 2012 | $1.6B | $1.6B | n/a | n/a | n/a | 10 | $1.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $88B | $85B | 3.7% | $33B | 38.4% | 9 | 9 | 1 | 1 |