Ik Viii Fund – Fund Data

Private Funds

Ik Viii Fund

Ik Viii Fund is a private equity fund operated by Ik Investment Partners Limited and has approximately $333.8 million in assets. The current minimum investment for Ik Viii Fund is $10557000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Ik Viii Fund Overview

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

Private Fund ID: 805-6304837394 Ik Viii Fund has a private fund ID of 805-6304837394

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

Registered Location: Jersey

Total Assets: $333.8 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 Viii Fund Details

Subadviser: No Is Ik Viii Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ik Viii Fund solicit investments?

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

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

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

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

GAAP: No  Does Ik Viii Fund use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 56%  Non-US ownership in Ik Viii Fund

Auditor(s): Deloitte

Broker-Dealer(s):

Custodian(s): Deutsche Bank

Administrator(s):

Ik Viii Fund Charts and Graphs

Total AUM: $333.8 million

column_171} total assets are $333.8 million

Rank: 4956 out of 30967 registered private funds

Minimum Investment: $10557000

Ik Viii Fund has a minimum investment of $10557000.

Rank: 1231 out of 30967 registered private funds

Management Ownership: 3%

Ik Viii Fund is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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