Incentive Investment Funds Icav – Incentive Active Value Master Fund
Incentive Investment Funds Icav – Incentive Active Value Master Fund is a hedge fund operated by Incentive As and has approximately $111.3 million in assets. The current minimum investment for Incentive Investment Funds Icav – Incentive Active Value Master Fund is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Incentive Investment Funds Icav – Incentive Active Value Master Fund Overview
Fund Type: hedge 
Private Fund ID: 805-6499105303
Fund Manager: Incentive As (Crd# 174704)
Registered Location: Ireland
Total Assets: $111.3 million
Minimum Investment: $1000000
Private Funds Managed by Incentive As (2): Incentive Investment Funds Icav Incentive Active Value Master Fund, Incentive Investment Funds Icav Incentive Active Value Long Only Master Fund
Incentive Investment Funds Icav – Incentive Active Value Master Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 36
Management Ownership: 0%
Fund of Fund Ownership: 2%
Non-US Ownership: 98%
Auditor(s): Deloitte & Touche
Broker-Dealer(s): Morgan Stanley, ,
Custodian(s): BNY Mellon Alternative Investment Services
Administrator(s): BNY Mellon Alternative Investment Services
Incentive Investment Funds Icav – Incentive Active Value Master Fund Charts and Graphs
Total AUM: $111.3 million
Rank: 10003 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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