Ic Hedge Fund Series, L.P. / Series Balanced Interests is a Hedge Fund in California, that has raised $37.50 mm from 13 investors, for an equity fund started in Apr 2017. Data from SEC filing on 20 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$42.22 mm
Address
Ic Hedge Fund Series, L.P. / Series Balanced Interests
11111 SANTA MONICA BOULEVARD
SUITE 1800
LOS ANGELES
CA 90025
11111 SANTA MONICA BOULEVARD
SUITE 1800
LOS ANGELES
CA 90025
Phone
424-652-7070
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Voyager Management, LLC | $379.45 mm | |
Ic Hedge Fund Series, L.P. Series Balanced Interests | $42.22 mm | Hedge Fund |
Ic Hedge Fund Series, LP Series Asia Interests | $13.88 mm | Hedge Fund |
Voyager Partners LP | $27.69 mm | Hedge Fund |
Voyager Specialists LP | $37.27 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $37.50 mm, 13 investors
20 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $37.50 mm, 13 investors
23 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $37.5M, 13 investors
31 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $37.5M, 13 investors
31 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $36.5M, 13 investors
31 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $36.5M, 13 investors
10 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $33.5M, 13 investors
10 Apr 18
D
Indefinite amount in investment fund / equity, sold $26.5M, 9 investors
10 Apr 17
Latest ownership filings
No filings