Ik Small Cap Fund Ii
Private Equity Fund · Luxembourg
Advised by Ik Investment Partners Limited · reported Jun 2024
Gross asset value
$816M
Beneficial owners
38
Minimum investment
$11.1M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-1170405794
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 23%
- Non-US ownership
- 72%
- Adviser's clients invested
- 21%
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.