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Irenic Harpoon Aggregator LLC

Private Equity FundFund ID 805-2686580126Delaware, United States
Gross assets
$75.3M
Min. investment
$2.5M
Beneficial owners
19
Size rank
Top 48%
Audited
Yes
Structure
Master

About this fund

Irenic Harpoon Aggregator LLC is a private equity fund managed by Irenic Capital Management LP. The fund reports $75.3 million in gross assets, placing it among the top 48% 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 ID805-2686580126
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
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 Capital Panther Aggregator Master Fund LPPrivate Equity$217M
Irenic McLaren Aggregator LPPrivate Equity$160.1M
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Frequently asked questions

How large is Irenic Harpoon Aggregator LLC?

Irenic Harpoon Aggregator LLC reports $75.3 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Irenic Harpoon Aggregator LLC?

The stated minimum investment is $2.5 million.

Who manages Irenic Harpoon Aggregator LLC?

Irenic Harpoon Aggregator LLC is managed by Irenic Capital Management LP.

Does Irenic Harpoon Aggregator LLC 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
None reported
Administrator
Auditor

Reported gross assets

$75.3MNo change
Oct '25 — $75.6MNov '25 — $75.6MDec '25 — $75.6MJan '26 — $75.6MFeb '26 — $75.6MMar '26 — $75.3MApr '26 — $75.3MMay '26 — $75.3MJun '26 — $75.3M
Oct '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.