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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Incentive as
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| CRD # | 174704 |
| SEC # | 801-101477 |
| CIK # | 0001665221 |
| AUM | $2.3 B (2025-03-28) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 004723012900 |
| Address | Kristian Augusts Gate 15C Oslo, Norway |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Smurfit Westrock Ltd | 100.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Incentive Special Opportunities Fund Sub-Fund of Incentive Investment Funds ICAV | [2019-03-14] | 183.9 | 43.1 |
| HF | Incentive Active Value Long Only Master Fund Sub-Fund of Incentive Investment Funds ICAV | [2017-03-31] | 183.9 | 1,569.6 |
| HF | Incentive Active Value Master Fund Sub-Fund of Incentive Investment Funds ICAV | [2017-03-31] | 2.0 | 58.0 |
| HF | Incentive Investment Funds PLC - Incentive Active Value Fund | 2015-07-02 | 81.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.4 |
| (m) Corporations or other businesses not listed above | 4 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 2.3 |
| By Discretionary | ||
| Discretionary | 9 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 0.5 | |
| Total | 9 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Boyce | 19 | ||
| Paul Dobbyn | 8 | ||
| Conor Walsh | 14 | ||
| Lars Tell | 5 | ||
| Incentive as | 6 | ||
| Svein Hogset | 4 | ||
| Incentive General Partner LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001665221] | |
| SC 13G | [0001665221] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Incentive as | Incentive as | [2016-02-04] |
| Incentive as | SINO AGRO Food Inc | [2016-02-04] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Incentive as
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|
2.3 | |
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Sector Omega as
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|
0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jana Partners Management LP
✚
|
NY | 2.4 |
|
Fourth Sail Capital US LP
✚
|
FL | 2.4 |
|
Delta Global Management LP
✚
|
NY | 2.4 |
|
Alpine Associates Management Inc
✚
|
FL | 2.4 |
|
Sand Grove Capital Management LLP
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|
2.3 | |
|
Nantahala Capital Management LLC
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|
CT | 2.3 |
|
Long Pond Capital LP
✚
|
NY | 2.3 |
|
Madison Avenue Partners LP
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|
NY | 2.3 |
|
Two Creeks Capital Management LP
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|
NY | 2.3 |
|
Discerene Group LP
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|
CT | 2.3 |