Irenic Adelaide SPV LP
Private Equity FundFund ID 805-9669063340Delaware, United States
Gross assets
—
Min. investment
$2.5M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Irenic Adelaide SPV LP is a private equity fund managed by Irenic Capital Management LP. The stated minimum investment is $2.5 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 | 805-9669063340 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Irenic Capital Evergreen Master Fund LP | Hedge | $1.74B |
| Irenic Capital Panther Aggregator Master Fund LP | Private Equity | $217M |
| Irenic McLaren Aggregator LP | Private Equity | $160.1M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Irenic Adelaide SPV LP?
The stated minimum investment is $2.5 million.
Who manages Irenic Adelaide SPV LP?
Irenic Adelaide SPV LP is managed by Irenic Capital Management LP.
Does Irenic Adelaide SPV LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
How this fund compares
Minimum investmentTop 31%
Higher than 69% 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.