AUMdb

Irenic Capital Evergreen Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Irenic Capital Management Lp · reported Apr 2024

Gross asset value

$507M

Beneficial owners

112

Minimum investment

$2.5M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-8352972317
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
4%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.