Ic Hedge Fund Series, L.P. Series Balanced Interests
Hedge FundFund ID 805-6607420509Delaware, United States
Gross assets
$45.1M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Ic Hedge Fund Series, L.P. Series Balanced Interests is a hedge fund managed by Voyager Management, LLC. The fund reports $45.1 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6607420509 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ic Hedge Tiger Global 1 Interests | Hedge | $8M |
| Voyager Partners LP | Hedge | $2.5M |
| Voyager Specialists LP | Hedge | $1.9M |
Frequently asked questions
How large is Ic Hedge Fund Series, L.P. Series Balanced Interests?
Ic Hedge Fund Series, L.P. Series Balanced Interests reports $45.1 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Ic Hedge Fund Series, L.P. Series Balanced Interests?
The stated minimum investment is $250,000.
Who manages Ic Hedge Fund Series, L.P. Series Balanced Interests?
Ic Hedge Fund Series, L.P. Series Balanced Interests is managed by Voyager Management, LLC.
Does Ic Hedge Fund Series, L.P. Series Balanced Interests disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Los Angeles, CA
Reported gross assets
$45.1M▲ 27%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.