Incentive Active Value Long Only Master Fund, Sub-Fund of Incentive Investment Funds Icav
Hedge FundFund ID 805-3414032050Ireland
Gross assets
$1.52B
Min. investment
$1M
Beneficial owners
69
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Incentive Active Value Long Only Master Fund, Sub-Fund of Incentive Investment Funds Icav is a hedge fund managed by Incentive As. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3414032050 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
Frequently asked questions
How large is Incentive Active Value Long Only Master Fund, Sub-Fund of Incentive Investment Funds Icav?
Incentive Active Value Long Only Master Fund, Sub-Fund of Incentive Investment Funds Icav reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Incentive Active Value Long Only Master Fund, Sub-Fund of Incentive Investment Funds Icav?
The stated minimum investment is $1 million.
Who manages Incentive Active Value Long Only Master Fund, Sub-Fund of Incentive Investment Funds Icav?
Incentive Active Value Long Only Master Fund, Sub-Fund of Incentive Investment Funds Icav is managed by Incentive As.
Does Incentive Active Value Long Only Master Fund, Sub-Fund of Incentive Investment Funds Icav disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Oslo
Service providers
Reported gross assets
$1.52B▼ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,603 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.