Ik 2004 Fund – Fund Data

Private Funds

Ik 2004 Fund

Ik 2004 Fund is a private equity fund operated by Ik Investment Partners Limited and has approximately $55.5 million in assets. The current minimum investment for Ik 2004 Fund is $10557000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Ik 2004 Fund Overview

Fund Type: private equity  Ik 2004 Fund is a private equity fund

Private Fund ID: 805-7718599961 Ik 2004 Fund has a private fund ID of 805-7718599961

Fund Manager: Ik Investment Partners Limited (Crd# 160199)

Registered Location: Jersey

Total Assets: $55.5 million

Minimum Investment: $10557000

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 2004 Fund Details

Subadviser: No Is Ik 2004 Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ik 2004 Fund solicit investments?

Rely on Reg D Exemption: No  Does Ik 2004 Fund have a Reg D exemption?

Audited: Yes  Does Ik 2004 Fund shave audited financial statements?

Master Fund: Yes  Is Ik 2004 Fund a master fund?

Feeder Fund: No  Is Ik 2004 Fund a feeder fund?

GAAP: No  Does Ik 2004 Fund use GAAP?

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 83%  Non-US ownership in Ik 2004 Fund

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): Deutsche Bank

Administrator(s):

Ik 2004 Fund Charts and Graphs

Total AUM: $55.5 million

column_171} total assets are $55.5 million

Rank: 13636 out of 30967 registered private funds

Minimum Investment: $10557000

Ik 2004 Fund has a minimum investment of $10557000.

Rank: 1231 out of 30967 registered private funds

Management Ownership: 3%

Ik 2004 Fund is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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