AUMdb

Ik Viii Fund

Private Equity Fund · Jersey

Advised by Ik Investment Partners Limited · reported Jun 2024

Gross asset value

$1.4B

Beneficial owners

50

Minimum investment

$11.1M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6304837394
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
56%
Adviser's clients invested
27%

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.