| Fund ID | 805-8352972317 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Irenic Capital Panther Aggregator Master Fund LP | Hedge | $215.1M |
| Irenic Capital Opportunity Master Fund LP | Hedge | $170.9M |
| Irenic Wilshire LLC | Hedge | $62.1M |
Irenic Capital Evergreen Master Fund LP reports $875.6 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $2.5 million.
Irenic Capital Evergreen Master Fund LP is managed by Irenic Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.