IK Investment Partners Limited

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Assets, Funds, Holdings

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IK Investment Partners Limited
CRD #160199
SEC #802-74589
CIK #
AUM
Employees
Phone00442073044300
Address80 Strand
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE IK Partnership III Fund 2025-03-19 219.2
PE IK Small Cap IV Fund 2025-03-19 1.3
PE IK Strategic Opportunities I Fund 2025-03-19 497.9
PE IK X Fund 2024-03-21 1,527.1
PE IK Partnership II Fund 2023-03-21 438.4
PE IK Small Cap Fund III 2022-03-08 1,198.7
PE IK IX Fund 2021-03-02 3,627.5
PE IK Partnership I Fund 2021-03-02 386.9
PE IK Small Cap Fund II 2019-02-28 382.1
PE IK VIII Fund 2017-03-02 854.1
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Limited Partners2011 - 2025
Alaska Permanent Fund Corporation
Illinois Municipal Retirement Fund
Minnesota State Board of Investment
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