Iii Capital Management
- Regulatory AUM
- $88.2B
- Discretionary
- $88.2B
- Clients
- 21
- Avg AUM / client
- $4.2B
- Accounts
- 25
- Employees
- 9
AUM over time
Annual snapshots from Form ADV filings · as of May 07, 2026
Asset allocation (SMA assets by investment type)
as of May 07, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 16 | $63.1B | 71.5% |
| Pension and profit sharing plans | 5 | $771M | 0.87% |
| Charitable organizations | Fewer than 5 clients | $193M | 0.22% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $24.0B | 27.2% |
| Corporations and other businesses | Fewer than 5 clients | $236M | 0.27% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $18.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Iii Absolute Return Fund Llc | Hedge Fund | Delaware | $13.5B | 2 |
| Iii Ki Opportunities Fund Llc | Hedge Fund | Delaware | $2.6B | 1 |
| Iii Volga Multi Strategy Fund L.P. | Hedge Fund | Delaware | $1.3B | 2 |
| Iii Alpha One Convexity Fund Ltd. | Hedge Fund | Cayman Islands | $421M | 1 |
| Iii Credit Opportunities Hub Fund Ltd. master | Hedge Fund | Cayman Islands | $272M | 79 |
| Iii 1885 Fund Ltd. | Hedge Fund | Cayman Islands | $175M | 1 |
| Iii Select Credit Hub Fund Ltd. master | Hedge Fund | Cayman Islands | $169M | 11 |
| Iii Cre Bridge Loan Fund L.P. | Real Estate Fund | Delaware | $18.0M | 3 |
| Iii Protection Strategies Fund Ltd. | Hedge Fund | Cayman Islands | $0 | 1 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Nextera Energy, Inc. Employee Pension Plan Nextera Energy, Inc. | 2024 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Viner, Clifford, George | Manager | Apr 1994 (32y) | ≈ 3.75% – 10% via Wallner Co., Inc. | |
| Wyler, Scott, Lawrence | Chief Executive Officer; Chief Compliance Officer | Feb 1999 (28y) | ≈ 3.75% – 10% via Mobilou, Inc. | |
| Printz, Robert, Andrew | Shareholder/Owner | Sep 2000 (26y) | ≈ 7.5% – 25% via Taylor Pepper, Llc | |
| Coyle, Lester, Noel | Owner/Shareholder | Jan 2011 (16y) | ≈ 7.5% – 25% via Waverely, Llc | |
| Olofsson, Thomas, Rolf | Shareholder/Owner | Jan 2013 (14y) | ≈ 0% – 5% via Verdandi, Llc | |
| Anuar, Yelena, Nmn | Chief Financial Officer | Jul 2014 (12y) | ≈ 0% – 5% via Jagazay, Llc | |
| Hansen, Karen, Marie | General Counsel | Sep 2017 (9y) | ≈ 0% – 5% via Kamarlo, Llc | |
| Prest, Jason, Nmn | Manager | Dec 2017 (9y) | ≈ 7.5% – 25% via Wilder Ventures Inc. | |
| Pellegrino, Christian, Minassian | Shareholder/Owner | Jan 2022 (5y) | ≈ 7.5% – 25% via Lucalay Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Taylor Pepper, Llc | General Partner | Jan 2005 | A | 10% – 25% |
| Waverely, Llc | General Partner | Jan 2011 | A | 10% – 25% |
| Wilder Ventures Inc. | General Partner | Jan 2018 | A | 10% – 25% |
| Lucalay Llc | General Partner | Jan 2022 | A | 10% – 25% |
| Wallner Co., Inc. | General Partner | Apr 1994 | A | 5% – 10% |
| Mobilou, Inc. | General Partner | Jan 2013 | A | 5% – 10% |
| Verdandi, Llc | General Partner | Jan 2013 | A | Less than 5% |
| Kamarlo, Llc | General Partner | Dec 2020 | A | Less than 5% |
| Jagazay, Llc | General Partner | Jan 2022 | A | Less than 5% |
Undisclosed: 0% – 50% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Viner, Clifford, George: 75% – 100% of Wallner Co., Inc. × 5% – 10% direct ≈ 3.75% – 10% of the firm
- Wyler, Scott, Lawrence: 75% – 100% of Mobilou, Inc. × 5% – 10% direct ≈ 3.75% – 10% of the firm
- Printz, Robert, Andrew: 75% – 100% of Taylor Pepper, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Coyle, Lester, Noel: 75% – 100% of Waverely, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Olofsson, Thomas, Rolf: 75% – 100% of Verdandi, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Anuar, Yelena, Nmn: 75% – 100% of Jagazay, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Hansen, Karen, Marie: 75% – 100% of Kamarlo, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Prest, Jason, Nmn: 75% – 100% of Wilder Ventures Inc. × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Pellegrino, Christian, Minassian: 75% – 100% of Lucalay Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $18.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Iii Absolute Return Fund Llc | Hedge Fund | $13.5B | $1.0M | 2 |
| Iii Ki Opportunities Fund Llc | Hedge Fund | $2.6B | $1.0M | 1 |
| Iii Volga Multi Strategy Fund L.P. | Hedge Fund | $1.3B | $1.0M | 2 |
| Iii Alpha One Convexity Fund Ltd. | Hedge Fund | $421M | $1.0M | 1 |
| Iii Credit Opportunities Hub Fund Ltd. | Hedge Fund | $272M | $1.0M | 79 |
| Iii 1885 Fund Ltd. | Hedge Fund | $175M | $1.0M | 1 |
| Iii Select Credit Hub Fund Ltd. | Hedge Fund | $169M | $1.0M | 11 |
| Iii Cre Bridge Loan Fund L.P. | Real Estate Fund | $18.0M | $1.0M | 3 |
| Iii Protection Strategies Fund Ltd. | Hedge Fund | $0 | $1.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Nextera Energy, Inc. Employee Pension Plan | Nextera Energy, Inc. | 15,485 | $5.3B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/07/2026 | 3.07 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • SUBSCRIPTION FEES FOR ECONOMIC RESEARCH
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- BNY Mellon $28.3B (32% of AUM) May 2026
- J.P. Morgan $622M (1% of AUM) May 2022
- Northern Trust $455M (1% of AUM) Nov 2023
- State Street $64.6M (0% of AUM) May 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 07, 2026.
View current Form ADV (SEC/IAPD) ↗