Irenic Mayfair LLC
Private Equity FundFund ID 805-8048088939Delaware, United States
Gross assets
—
Min. investment
$2.5M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Irenic Mayfair LLC 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 | 805-8048088939 |
| 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 | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Irenic Mayfair LLC?
The stated minimum investment is $2.5 million.
Who manages Irenic Mayfair LLC?
Irenic Mayfair LLC is managed by Irenic Capital Management LP.
Does Irenic Mayfair LLC 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
Reported gross assets
$35.4MNo change
Mar '25Form ADV, monthlyJun '26
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.