Ic Hedge Fund Series, L.P. Series Balanced Interests
Hedge FundFund ID 805-6346862410Delaware, United States
Gross assets
$38.9M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Ic Hedge Fund Series, L.P. Series Balanced Interests is a hedge fund managed by Corient Ia LLC. The fund reports $38.9 million in gross assets, placing it among the top 59% 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 | 805-6346862410 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Ic Hedge Fund Series, L.P. Series Balanced Interests?
Ic Hedge Fund Series, L.P. Series Balanced Interests reports $38.9 million in gross assets, among the top 59% 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 Corient Ia 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
C
Miami, FL
Service providers
Reported gross assets
$38.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% 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.