Incentive Special Opportunities Fund, Sub-Fund of Incentive Investment Funds Icav
Hedge FundFund ID 805-2209265319Ireland
Gross assets
$45.2M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Incentive Special Opportunities Fund, Sub-Fund of Incentive Investment Funds Icav is a hedge fund managed by Incentive As. The fund reports $45.2 million in gross assets, placing it among the top 57% 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 | 805-2209265319 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Special Opportunities Fund, Sub-Fund of Incentive Investment Funds Icav?
Incentive Special Opportunities Fund, Sub-Fund of Incentive Investment Funds Icav reports $45.2 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Incentive Special Opportunities Fund, Sub-Fund of Incentive Investment Funds Icav?
The stated minimum investment is $1 million.
Who manages Incentive Special Opportunities Fund, Sub-Fund of Incentive Investment Funds Icav?
Incentive Special Opportunities Fund, Sub-Fund of Incentive Investment Funds Icav is managed by Incentive As.
Does Incentive Special Opportunities 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
$45.2M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.