| Fund ID | 805-4754493714 |
| Fund type | Other Private Fund — SPC |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Certum Alternative Income | Other Private | $188.3M |
| Ipg Go Fund | Other Private | $36.6M |
| Ipg Alternative Investments Fund US LP | Other Private | $16.5M |
Ipg Alt Fund reports $105.6 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $100,000.
Ipg Alt Fund is managed by Ipg Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.