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Irenic Capital Panther Aggregator Master Fund LP

Private Equity FundFund ID 805-4072434773Delaware, United States
Gross assets
$217M
Min. investment
$2.5M
Beneficial owners
19
Size rank
Top 30%
Audited
Yes
Structure
Master

About this fund

Irenic Capital Panther Aggregator Master Fund LP is a private equity fund managed by Irenic Capital Management LP. The fund reports $217 million in gross assets, placing it among the top 30% of private funds by size. 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 ID805-4072434773
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Irenic Capital Evergreen Master Fund LPHedge$1.74B
Irenic McLaren Aggregator LPPrivate Equity$160.1M
Irenic Capital Opportunity Master Fund LPPrivate Equity$140.1M
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Frequently asked questions

How large is Irenic Capital Panther Aggregator Master Fund LP?

Irenic Capital Panther Aggregator Master Fund LP reports $217 million in gross assets, among the top 30% of private funds by size.

What is the minimum investment for Irenic Capital Panther Aggregator Master Fund LP?

The stated minimum investment is $2.5 million.

Who manages Irenic Capital Panther Aggregator Master Fund LP?

Irenic Capital Panther Aggregator Master Fund LP is managed by Irenic Capital Management LP.

Does Irenic Capital Panther Aggregator Master Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$217M▲ 1%
Mar '25 — $215.1MApr '25 — $215.1MMay '25 — $215.1MJun '25 — $215.1MJul '25 — $215.1MAug '25 — $215.1MSep '25 — $215.1MOct '25 — $215.1MNov '25 — $215.1MDec '25 — $215.1MJan '26 — $215.1MFeb '26 — $215.1MMar '26 — $217MApr '26 — $217MMay '26 — $217MJun '26 — $217M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds27%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.