Incentive Investment Funds Icav – Incentive Active Value Long Only Master Fund

Incentive Investment Funds Icav – Incentive Active Value Long Only Master Fund is a hedge fund operated by Incentive As and has approximately $43.4 million in assets. The current minimum investment for Incentive Investment Funds Icav – Incentive Active Value Long Only Master Fund is $1000000. Management owns just 2 percent of the fund.

Incentive Investment Funds Icav – Incentive Active Value Long Only Master Fund Overview

Fund Type: hedge  Incentive Investment Funds Icav - Incentive Active Value Long Only Master Fund is a hedge fund

Private Fund ID: 805-3414032050 Incentive Investment Funds Icav - Incentive Active Value Long Only Master Fund has a private fund ID of 805-3414032050

Fund Manager: Incentive As (Crd# 174704)

Registered Location: Ireland

Total Assets: $43.4 million

Minimum Investment: $1000000

Incentive Investment Funds Icav – Incentive Active Value Long Only Master Fund Details

Subadviser: No Is Incentive Investment Funds Icav - Incentive Active Value Long Only Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Incentive Investment Funds Icav - Incentive Active Value Long Only Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Incentive Investment Funds Icav - Incentive Active Value Long Only Master Fund have a Reg D exemption?

Audited: Yes  Does Incentive Investment Funds Icav - Incentive Active Value Long Only Master Fund shave audited financial statements?

Master Fund: Yes  Is Incentive Investment Funds Icav - Incentive Active Value Long Only Master Fund a master fund?

Feeder Fund: No  Is Incentive Investment Funds Icav - Incentive Active Value Long Only Master Fund a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 14%  Non-US ownership in Incentive Investment Funds Icav - Incentive Active Value Long Only Master Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s): Morgan Stanley, ,

Custodian(s): BNY Mellon Alternative Investment Services

Administrator(s): BNY Mellon Alternative Investment Services

Incentive Investment Funds Icav – Incentive Active Value Long Only Master Fund Charts and Graphs

Total AUM: $43.4 million

column_171}total assets are $43.4 million

Rank: 15013 out of 30967 registered private funds

Minimum Investment: $1000000

Incentive Investment Funds Icav - Incentive Active Value Long Only Master Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Incentive Investment Funds Icav - Incentive Active Value Long Only Master Fund is2% owned by its management.

Rank: 13984 out of 30967 registered private funds