| Fund ID | 805-3414032050 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Incentive Active Value Master Fund, Sub-Fund of Incentive Investment Funds Icav | Hedge | $58M |
| Incentive Special Opportunities Fund, Sub-Fund of Incentive Investment Funds Icav | Hedge | $43.1M |
Incentive Active Value Long Only Master Fund, Sub-Fund of Incentive Investment Funds Icav reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $1 million.
Incentive Active Value Long Only Master Fund, Sub-Fund of Incentive Investment Funds Icav is managed by Incentive As.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.