III Capital Management
Overview
III Capital Management is a multi-strategy, multi-asset class hedge fund based in Boca Raton, Florida. The firm manages over $5 billion in assets and has a history spanning more than 40 years. It focuses on providing flexible, customized investment solutions to institutional investors, including pensions, endowments, and sovereign wealth funds. The firm's expertise spans various asset classes, including fixed income, equity, and derivatives, allowing for dynamic deployment of capital across global markets. The firm's investment strategy is centered on identifying asymmetric risk-reward profiles, cheap optionality, and market inefficiencies. III Capital Management employs a solutions-oriented approach, tailoring its strategies to evolving market conditions and challenges. This includes addressing factors such as inflation risk, zero interest rate boundaries, volatility compression, and central bank interventions. The firm emphasizes transparency, offering detailed reporting and regular communication with portfolio managers to ensure alignment with client objectives. III Capital Management's culture is built on character, ethics, and social responsibility, aiming for durable, sustainable success for its clients. The firm's principals operate as a team, with compensation aligned with the firm's overall performance, fostering a collaborative environment focused on long-term value creation. Investment Requirements: III Capital Management primarily serves institutional investors, including pensions, endowments, and sovereign wealth funds. The firm offers flexible, customized investment solutions, often structured via single investor funds or managed accounts. Prospective investors should have a strong understanding of alternative investment strategies and a long-term investment horizon. Year Founded: 1982 Portfolio Companies: Specific portfolio companies are not publicly disclosed. However, III Capital Management has a history of investing across various sectors, including technology, healthcare, consumer goods, and energy, among others.
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Unlock full contacts →Frequently asked questions about III Capital Management
What sectors does III Capital Management invest in?
III Capital Management invests in Financial Services, Technology, Healthcare, Energy, Consumer Goods and Real Estate, and is based in Boca Raton, Florida, United States. III Capital Management is listed as a hedge fund in the ConnectSafely investor database.
What stage does III Capital Management invest at?
III Capital Management backs companies at Growth, Late Stage, Pre-IPO, Buyout, Turnaround and Distressed, writing cheques of 1M - 500M.
Which regions does III Capital Management invest in?
III Capital Management invests across United States, Canada, Japan, Australia, Europe and Asia.
Who are the partners at III Capital Management?
Team members listed for III Capital Management include Yelena Anuar (CFO) and Lena Parenyak (Chief Risk Officer).
How do I contact III Capital Management?
III Capital Management's contact details — including phone and LinkedIn — are listed in the ConnectSafely investor database, along with its website and the LinkedIn profiles of its partners.
Last updated · Source: ConnectSafely investor database
