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
I
Oslo
Service providers
Reported gross assets
$1.52B▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 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.