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Type	Result	AUM

Incentive as
Firm	Incentive as
Address	Kristian Augusts Gate 15C Oslo, Q8 N-0105
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Incentive as
Incentive Active Value Concentrated Fund Sub-Fund of Incentive Investment Funds ICAV	021-570726	Promoter		28.0 M	25.5 M
Incentive Special Opportunities Fund Sub-Fund of Incentive Investment Funds ICAV	021-320318	Promoter		55.1 M	45.2 M
Incentive Active Value Long Only Master Fund Sub-Fund of Incentive Investment Funds ICAV	021-260257	Promoter		187.4 M	1,524.3 M
Incentive Active Value Master Fund Sub-Fund of Incentive Investment Funds ICAV	021-259969	Promoter		2.0 M	71.3 M
Incentive Special Opportunities Fund - A Sub-Fund of Incentive Investment Funds ICAV	021-488593	Promoter		25.0 M
Incentive Active Value Fund LP	021-260256	Promoter
Incentive Active Value Long Only Fund - A Sub-Fund of Incentive Investment Funds PLC	021-259970	Promoter		1,898.4 M

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