AUMdb

Ik Investment Partners Limited

SEC-registered Investment Adviser CRD 160199 · SEC file 802-74589 · London · IKPARTNERS.COM
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $7.9B combined gross assets

FundTypeDomicileGross assetsOwners
Ik Ix Fund Private Equity Fund Luxembourg $3.4B 98
Ik Viii Fund Private Equity Fund Jersey $1.4B 50
Ik Small Cap Fund Ii Private Equity Fund Luxembourg $816M 38
Ik Small Cap Fund Iii Private Equity Fund Luxembourg $769M 59
Ik X Fund Private Equity Fund Luxembourg $455M 84
Ik Partnership I Fund Private Equity Fund Luxembourg $384M 16
Ik Partnership Ii Fund Private Equity Fund Luxembourg $344M 16
Ik Vii Fund Private Equity Fund Jersey $144M 47
Ik Small Cap Fund I Private Equity Fund Luxembourg $91.7M 21

Private funds (9, $7.9B gross assets)

FundTypeGross assetsMin. investmentOwners
Ik Ix Fund Private Equity Fund $3.4B $11.1M 98
Ik Viii Fund Private Equity Fund $1.4B $11.1M 50
Ik Small Cap Fund Ii Private Equity Fund $816M $11.1M 38
Ik Small Cap Fund Iii Private Equity Fund $769M $11.1M 59
Ik X Fund Private Equity Fund $455M $11.1M 84
Ik Partnership I Fund Private Equity Fund $384M $11.1M 16
Ik Partnership Ii Fund Private Equity Fund $344M $11.1M 16
Ik Vii Fund Private Equity Fund $144M $11.1M 47
Ik Small Cap Fund I Private Equity Fund $91.7M $277K 21

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 2.44 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗