AUMdb

Ic Partners Long Only Fund

Hedge Fund · Cayman Islands · master fund

Advised by Ishana Capital Limited · reported Mar 2024

Gross asset value

$373M

Beneficial owners

23

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4754330615
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
18%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.