Incentive as

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Incentive as ✚
CRD #	174704
SEC #	801-101477
CIK #	0001665221
AUM	2,464.3 M (2026-05-22)
Employees	6 (67% Investors, 0% Brokers)
Phone	004723012900
Address	Kristian Augusts Gate 15C Oslo, Norway
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Incentive Active Value Concentrated Fund Sub-Fund of Incentive Investment Funds ICAV	[2026-05-22]	28.0 M	25.5 M
	Filed 2026-01-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Incentive Special Opportunities Fund Sub-Fund of Incentive Investment Funds ICAV	[2019-03-14]	55.1 M	45.2 M
	Filed 2020-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Incentive Active Value Long Only Master Fund Sub-Fund of Incentive Investment Funds ICAV	[2017-03-31]	187.4 M	1,524.3 M
	Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Incentive Active Value Master Fund Sub-Fund of Incentive Investment Funds ICAV	[2017-03-31]	2.0 M	71.3 M
	Filed 2024-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Incentive Investment Funds PLC - Incentive Active Value Fund	2015-07-02		81.0 M

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	1.6
(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	0.5
(m) Corporations or other businesses not listed above	4	0.3
(n) Other	0	0.0
Total	9	2.5
By Discretionary
Discretionary	9	2.5
Non-Discretionary	0	0.0
Total	9	2.5
By Non-United States Persons
Non-United States Persons		1.9
United States Persons		0.6
Total	9	2.5

Form D Directors	Role	# Filings	# Firms
Michael Boyce	Director	21	8
Paul Dobbyn	Director	8	6
Conor Walsh	Director	16	5
Lars Tell	Director	7	4
Incentive as	Promoter	7	2
Svein Hogset	Executive Officer	5	2
Incentive General Partner LLC	Executive Officer	2	2
Niklas Antman	Director	2	2
Alexander Kopp	Director	2	2
Mikael Berglund	Director	1	1

EDGAR Form	CIK	2011 - 2026
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
Incentive as ✚		2,464.3 M
Sector Omega as ✚

Comparable Firms	State	AUM
No Street GP LP ✚	CA	2,510.2 M
Azora Capital LP ✚	FL	2,502.5 M
Frontier Investment Management Partners Ltd ✚		2,499.8 M
Kepos Capital LP ✚	NY	2,466.2 M
TIFF Endowment Asset Management LLC ✚	PA	2,461.6 M
Analog Century Management LP ✚	NY	2,451.6 M
683 Capital Management LLC ✚	NY	2,436.9 M
Long Focus Capital Management LLC ✚	PR	2,436.5 M
Permian Investment Partners LP ✚	TX	2,433.6 M
Rock Springs Capital Management LP ✚	MD	2,426.3 M

Assets, Funds, Holdings