III Multi-Strategy Hub Fund Ltd.

Entity Information

Legal Entity Identifier (LEI): 254900VYMY66QVQCT651
Registration ID: DM-428069(ID: RA000086)
Legal Form: 8888(FUND)
Jurisdiction: Cayman Islands
Legal address country: Cayman Islands

Entity Names

Legal Name

III Multi-Strategy Hub Fund Ltd.(Language: en)

Addresses

Legal Address

C/O Waystone Corporate Services (Cayman) Ltd.

Six Cricket Square

P.O. Box 1344

Grand Cayman

George Town, KY1-1108, Cayman Islands

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Headquarters Address

C/O III Capital Management

777 Yamato Road

Suite 300

Boca Raton, US-FL, 33431, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is December 1, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

III Multi-Strategy Hub Fund Ltd. is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "III Multi-Strategy Hub Fund Ltd." to the entity you expect.
•Check local registration number DM-428069 against authority RA000086.
•Confirm the validation source RA000086 and reference DM-428069.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to III Multi-Strategy Hub Fund Ltd., identified by the LEI 254900VYMY66QVQCT651. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as DM-428069) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Dec 1, 2025, its most recent update on Jun 18, 2026, and a scheduled renewal date of Dec 1, 2026.

Maintaining an active and up-to-date LEI is crucial for III Multi-Strategy Hub Fund Ltd. to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000086 (as DM-428069).

Registration Details

Timeline

Initial Registration
Dec 1, 2025
Last Updated
Jun 18, 2026
Next Renewal
Dec 1, 2026

Validation

Primary Validation

Authority ID: RA000086
Registration Number: DM-428069

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception