Ik Ix Fund
Private Equity Fund · Luxembourg
Advised by Ik Investment Partners Limited · reported Jun 2024
Gross asset value
$3.4B
Beneficial owners
98
Minimum investment
$11.1M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-3622718134
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 19%
- Non-US ownership
- 71%
- Adviser's clients invested
- 54%
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.