Cardinal Advisor Series International Value Equity Master Fund L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Icapital Advisors, Llc · reported Dec 2024
Gross asset value
$341M
Beneficial owners
152
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6897550323
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 3%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Cardinal Advisor Series International Value Equity Ltd. | Icapital Advisors, Llc | Cayman Islands | $0 |
| Cardinal Advisor Series International Value Equity L.P. | Icapital Advisors, Llc | Delaware | $0 |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.