Ik Vii Fund – Fund Data

Private Funds

Ik Vii Fund

Ik Vii Fund is a private equity fund operated by Ik Investment Partners Limited and has approximately $1.6 billion in assets. The current minimum investment for Ik Vii Fund is $10557000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Ik Vii Fund is one of the larger private funds with 1.6 billion in assets.

Ik Vii Fund Overview

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

Private Fund ID: 805-3076589326 Ik Vii Fund has a private fund ID of 805-3076589326

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

Registered Location: Jersey

Total Assets: $1.6 billion

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 Vii Fund Details

Subadviser: No Is Ik Vii Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ik Vii Fund solicit investments?

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

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

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

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

GAAP: No  Does Ik Vii Fund use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 58%  Non-US ownership in Ik Vii Fund

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): Deutsche Bank

Administrator(s):

Ik Vii Fund Charts and Graphs

Total AUM: $1.6 billion

column_171} total assets are $1.6 billion

Rank: 933 out of 30967 registered private funds

Minimum Investment: $10557000

Ik Vii Fund has a minimum investment of $10557000.

Rank: 1231 out of 30967 registered private funds

Management Ownership: 4%

Ik Vii Fund is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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