Ik Small Cap Fund I
Ik Small Cap Fund I is a private equity fund operated by Ik Investment Partners Limited and has approximately $152.3 million in assets. The current minimum investment for Ik Small Cap Fund I is $263925. 17 percent of the fund is owned by fund of funds. Management owns 17 percent of the fund.
Ik Small Cap Fund I Overview
Fund Type: private equity 
Private Fund ID: 805-6078752733
Fund Manager: Ik Investment Partners Limited (Crd# 160199)
Registered Location: Luxembourg
Total Assets: $152.3 million
Minimum Investment: $263925
Private Funds Managed by Ik Investment Partners Limited (5): Ik 2004 Fund , Ik 2007 Fund , Ik Small Cap Fund I , Ik Vii Fund , Ik Viii Fund
Ik Small Cap Fund I Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 16
Management Ownership: 17%
Fund of Fund Ownership: 23%
Non-US Ownership: 93%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Royal Bank Of Scotland
Administrator(s): Vistra Fund Services
Ik Small Cap Fund I Charts and Graphs
Total AUM: $152.3 million
Rank: 8418 out of 30967 registered private funds
Minimum Investment: $263925
Rank: 15403 out of 30967 registered private funds
Management Ownership: 17%
Rank: 6656 out of 30967 registered private funds
Go back to private fund search
