IK VII Fund
IK VII Fund is a private equity fund organized in Jersey and advised by IK Investment Partners Limited. Its adviser reported $143,674,386 in gross assets for the fund on Form ADV, filed Jun 27, 2024. It reported 47 beneficial owners, about 65% of it owned by non-U.S. persons. The minimum investment it accepts is $11,074,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $143,674,386As reported on Form ADV
- Beneficial owners
- 47
- Minimum investment
- $11,074,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Jersey
- Auditor
- Deloitte
- Administrator
- Ocorian Fund Services (Jersey) Limited
- Custodian
- Butterfield Bank
- Adviser
- IK Investment Partners Limited · London, United Kingdom · CRD 160199
- Reported on
- Jun 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about IK VII Fund
What is the minimum investment for IK VII Fund?
According to its adviser's Form ADV filed Jun 27, 2024, the minimum investment IK VII Fund accepts is $11,074,000.
Who can invest in IK VII Fund?
IK VII Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is IK VII Fund?
Its adviser reported $143,674,386 in gross assets on Form ADV filed Jun 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages IK VII Fund?
IK VII Fund is advised by IK Investment Partners Limited, based in London, United Kingdom.
Who are IK VII Fund's service providers?
Its Form ADV lists Deloitte as auditor and Ocorian Fund Services (Jersey) Limited as administrator.