Incentive Active Value Master Fund, Sub-Fund of Incentive Investment Funds Icav
Hedge FundFund ID 805-6499105303Ireland
Gross assets
$71.3M
Min. investment
$1M
Beneficial owners
27
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Incentive Active Value Master Fund, Sub-Fund of Incentive Investment Funds Icav is a hedge fund managed by Incentive As. The fund reports $71.3 million in gross assets, placing it among the top 49% 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 | 805-6499105303 |
| 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 Master Fund, Sub-Fund of Incentive Investment Funds Icav?
Incentive Active Value Master Fund, Sub-Fund of Incentive Investment Funds Icav reports $71.3 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Incentive Active Value Master Fund, Sub-Fund of Incentive Investment Funds Icav?
The stated minimum investment is $1 million.
Who manages Incentive Active Value Master Fund, Sub-Fund of Incentive Investment Funds Icav?
Incentive Active Value Master Fund, Sub-Fund of Incentive Investment Funds Icav is managed by Incentive As.
Does Incentive Active Value 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
$71.3M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.