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
Oslo
Service providers
Reported gross assets
$71.3M▲ 23%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,594 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.