III Capital Management

ABOUT US

> $5 BILLION

Capital under management

100+

Employees globally

40 +

Years of experience

III Capital Management (“triple-eye”) is a multi-strategy, multi-asset class, alternative investment advisor with over $5 billion under management. Our goal is to carry forward the tradition of character, ethics and social responsibility that have defined us over our proud 40+ year history while constantly evolving and refining our strategic edge.

We seek to deploy capital where we have identified asymmetric risk-reward profiles, cheap optionality and/or opportunities that the market has mispriced.

WHAT SETS US APART

WITHIN THE GLOBAL INVESTMENT MANAGEMENT INDUSTRY

Flexible, customized solutions focused on institutional investors.

Over 90% of our capital comes from pensions, endowments and sovereign wealth funds; primarily structured via single investor funds or managed accounts.

Multi-strategy, global expertise.

With strong capabilities across rates/fixed income, credit, FX and equity markets and focus on options and derivatives, we flexibly deploy capital wherever we see the best opportunities.

Efficient, opportunistic investment vehicles.

Our clients often utilize multi-strategy and multi-share class vehicles to allow us to dynamically rotate across markets and asset classes and to create capital efficiencies.

Transparency.

Position disclosure and detailed reporting as well as regular dialogue with PMs are standard.

Solutions-oriented approach.

We tailor solutions to new investing environments and challenges as they arise (inflation risk; zero rate boundary; volatility compression; central bank compression of credit risk, etc.).

Trade expression agnosticism.

III can choose the best prospective structure to express a given view or theme across all available markets and instruments.

Culture of character.

III’s culture emphasizes teamwork, diversity, excellence, and character with the goal of durable, sustainable success for our clients.

Alignment.

Principals operate as a team with everyone compensated from the firm bottom line.