Icw Strategic Equities Fund (cayman), LP
Hedge FundFund ID 805-5216347913Cayman Islands
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
No
Structure
Feeder
About this fund
Icw Strategic Equities Fund (cayman), LP is a hedge fund managed by Icw Holdings, LLC. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5216347913 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Icw Strategic Equities Master Fund, LP | Hedge | — |
| Icw Strategic Equities Fund, LP | Hedge | — |
Frequently asked questions
What is the minimum investment for Icw Strategic Equities Fund (cayman), LP?
The stated minimum investment is $1 million.
Who manages Icw Strategic Equities Fund (cayman), LP?
Icw Strategic Equities Fund (cayman), LP is managed by Icw Holdings, LLC.
Does Icw Strategic Equities Fund (cayman), LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
None reported
Marketer
How this fund compares
Minimum investmentTop 33%
Higher than 67% 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.