Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds ICAV is a Hedge Fund in Ireland with $2.07 bn assets under management, with a minimum investment of $1.00 mm. It has 77 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds ICAV
SEC CIK
AUM ?
$2.07 bn
Address
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds ICAV
32 MOLESWORTH STREET
DUBLIN 2
L2 00000
32 MOLESWORTH STREET
DUBLIN 2
L2 00000
Phone
004723012900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Incentive As | $2.65 bn | |
Incentive Active Value Long Only Master Fund, Sub-fund of Incentive Investment Funds Icav | $2.07 bn | Hedge Fund |
Incentive Active Value Long Only Fund, Sub-fund of Incentive Investment Funds PLC | ||
Incentive Active Value Long Only Fund LP | ||
Incentive Active Value Master Fund, Sub-fund of Incentive Investment Funds Icav | $191.91 mm | Hedge Fund |
Incentive Active Value Fund, Sub-fund of Incentive Investment Funds PLC | ||
Incentive Special Opportunities Fund, Sub-fund of Incentive Investment Funds Icav | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.78 bn, 32 investors
1 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $1.52B, 29 investors
2 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $1.25B, 24 investors
3 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $623.22M, 21 investors
3 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $584.44M, 18 investors
20 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $221.57M, 9 investors
22 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $44.17M, 6 investors
23 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $21.73M, 6 investors
24 Mar 17
D
Indefinite amount in investment fund / equity
24 Mar 16
Latest ownership filings
No filings