| Fund ID | 805-6607420509 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ic Hedge Tiger Global 1 Interests | Hedge | $9.3M |
| Voyager Specialists LP | Hedge | $4M |
| Voyager Partners LP | Hedge | $2.7M |
Ic Hedge Fund Series, L.P. Series Balanced Interests reports $35.5 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $250,000.
Ic Hedge Fund Series, L.P. Series Balanced Interests is managed by Voyager Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.