AUMdb

Irenic Adelaide Spv Lp

Hedge Fund · Delaware

Advised by Irenic Capital Management Lp · reported Apr 2024

Gross asset value

$153M

Beneficial owners

10

Minimum investment

$2.5M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9669063340
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
73%
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.