Incentive Active Value Master Fund Sub-Fund of Incentive Investment Funds ICAV
- Fund Information and Directors
| Incentive Active Value Master Fund Sub-Fund of Incentive Investment Funds ICAV |
| Firm |
Incentive as
|
| Fund # | 805-6499105303 |
| CIK # | 0001670078 |
| Sale | 2016-04-14
(2.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 004723012900 |
| Address | 32 Molesworth Street
Dublin, Ireland 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Conor James Walsh, Lars Bertil Tell, Michael Boyce, Lars Tell, Conor Walsh |
| Custodian | BNY Mellon Trust Company Ireland Limited, UBS Europe SE, The Bank of New York Mellon Sa/NV Dublin Branch, UBS, Morgan Stanley International |
| Auditor | Deloitte & Touche, Deloitte Ireland LLP |
| Marketer | Jam Advisors, Capman OYJ, Sector Capital as |
| Broker | UBS Europe SE, UBS, Morgan Stanley, Morgan Stanley International |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 27 |
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