Ik Small Cap Fund Iii
Private Equity Fund · Luxembourg
Advised by Ik Investment Partners Limited · reported Jun 2024
Gross asset value
$769M
Beneficial owners
59
Minimum investment
$11.1M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-1768484054
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 31%
- Non-US ownership
- 77%
- Adviser's clients invested
- 32%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.