III Capital Management
III Capital Management is a multi-strategy, multi-asset class alternative investment advisor managing over $5 billion in capital with a focus on institutional investors and a strong emphasis on transparency and teamwork.
Company Overview
III Capital Management, established in 1982, is a global alternative investment advisor with over $5 billion in capital under management. Headquartered at 777 Yamato Road, Suite 300, Boca Raton, FL, the firm employs over 100 professionals worldwide. Its investment strategy focuses on identifying asymmetric risk-reward profiles, market mispricings, and cheap optionality. The firm offers flexible, customized solutions primarily for institutional investors such as pensions, endowments, and sovereign wealth funds.
Investment Strategies
III Capital Management adopts a multi-strategy, multi-asset class approach to investment management. Their strong capabilities span across rates/fixed income, credit, FX, and equity markets, with a specific focus on options and derivatives. The firm utilizes multi-strategy and multi-share class vehicles to dynamically rotate across markets and asset classes, helping clients to achieve optimal risk-adjusted returns. They emphasize transparency, offering detailed reporting, position disclosure, and regular dialogue with portfolio managers.
Clientele and Capital Structure
The majority of III Capital Management's capital, over 90%, comes from institutional investors including pensions, endowments, and sovereign wealth funds. The capital is structured primarily via single investor funds or managed accounts, which allows for a high degree of customization. This structure enables the firm to provide tailored solutions to meet the specific needs and risk profiles of their clients. Their approach to investment is solutions-oriented, adapting to new investing environments and challenges.
Corporate Culture and Team Approach
III Capital Management fosters a corporate culture centered on teamwork, diversity, excellence, and character. The firm's principals operate collaboratively, with compensation tied to the overall performance of the firm. This team-based approach promotes shared success and aligns the interests of the employees with those of the investors. The stability of the firm’s operating platform allows for confident investment in structures with longer time horizons.
Global Headquarters
The global headquarters of III Capital Management is located at 777 Yamato Road, Suite 300, Boca Raton, FL 33431. The location serves as the central hub for its worldwide operations, supporting its team of over 100 employees. The headquarters is instrumental in maintaining the firm’s standards of transparency and excellence, providing a stable base for its diverse investment activities.