Investment adviser · CRD 106421

INTERNATIONAL INVESTMENT GROUP LLC

Investment adviser filing (IA)

THE INTERNATIONAL INVESTMENT GROUP L.L.C.

NEW YORK, NY, United States · Form ADV filed Apr 24, 2019

Regulatory AUM: $25M
Client accounts: 4
Employees: 17
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$25,000,000	100.0%

Filing source

Form ADV 1317780 · Apr 24, 2019 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

IIG GLOBAL TRADE FINANCE FUND LTD.Hedge Fund · Last reported Apr 24, 2019$25MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MAPLES FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer GREAT SERVICE CORP KOREA SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-8673953215
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 1317780 · Apr 24, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IIG STRUCTURED TRADE FINANCE FUND LTD.Hedge Fund · Last reported Apr 24, 2019$25MGross asset value

Fund administrator MAPLES FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian MAPLES FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer GREAT SERVICE COP KOREA SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-2125504317
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1317780 · Apr 24, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IIG TRADE OPPORTUNITIES FUND N.V.Hedge Fund · Last reported Apr 24, 2019$25MGross asset value

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY N.A. IRVING, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2599604699
Reported beneficial owners: 57
Minimum commitment: $500K

Form ADV 1317780 · Apr 24, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENEZUELA RECOVERY FUNDHedge Fund · Last reported Mar 17, 2016$15MGross asset value

Fund administrator ATLAS FUND SERVICES WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ACCOUNTANTS N.V. AMSTERDAM, Netherlands

Custodian GIROBANK WILLEMSTAD, Curacao Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7203460580
Reported beneficial owners: 679
Minimum commitment: $0

Form ADV 995452 · Mar 17, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRADE FINANCE FUNDING I, LTD.Securitized Asset Fund · Last reported Mar 29, 2018$0Gross asset value

Fund administrator DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS SANTA ANA, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2824002765
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1202519 · Mar 29, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 24, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

417 FIFTH AVENUE, 8TH FLOOR
NEW YORK, NY, 10016, United States

CRD 106421

Filing source

Form ADV 1317780 · Apr 24, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.