Incentive Active Value Long Only Master Fund Sub-Fund of Incentive Investment Funds ICAV

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Fund Information and Directors

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Incentive Active Value Long Only Master Fund Sub-Fund of Incentive Investment Funds ICAV
Firm Incentive as
Fund #805-3414032050
CIK #0001670178
Sale2016-04-18 (187.4 M Sold)
FundHedge Fund
Phone004723012900
Address1209 Orange Street
Wilmington, Delaware 19801
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
3.02.41.81.20.60.02010201520212027
Fund Details
DirectorConor James Walsh, Lars Bertil Tell, Michael Boyce, Lars Tell, Conor Walsh
CustodianUBS, UBS Europe SE, The Bank of New York Mellon Sa/NV Dublin Branch, BNY Mellon Trust Company Ireland Limited
AuditorDeloitte & Touche, Deloitte Ireland LLP
MarketerJam Advisors, Capman OYJ, Sector Capital as
BrokerUBS, UBS Europe SE, Morgan Stanley
Jurisdiction
Form D Offering
Filed2026-03-13 (D/A)
Exemption506(b), 3(c), 3(c)(1)
Minimum$1,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors69
DirectorsRole2011 - 2026
Incentive as Promoter
Incentive General Partner LLC Executive Officer
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