IPG Alt Fund
IPG Alt Fund is a private fund (spc) organized in Cayman Islands and advised by IPG Investment Advisors, LLC. Its adviser reported $85,892,093 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 80 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $85,892,093As reported on Form ADV
- Beneficial owners
- 80
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundSPC
- Domicile
- Cayman Islands
- Auditor
- Grant Thorton LLP
- Administrator
- JTC Fund Services (Cayman) LTD.
- Custodian
- Pershing LLC
- Adviser
- IPG Investment Advisors, LLC · SAN Diego, CA · CRD 152990
- Reported on
- Mar 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 IPG Alt Fund
What is the minimum investment for IPG Alt Fund?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment IPG Alt Fund accepts is $100,000.
Who can invest in IPG Alt Fund?
IPG Alt Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is IPG Alt Fund?
Its adviser reported $85,892,093 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages IPG Alt Fund?
IPG Alt Fund is advised by IPG Investment Advisors, LLC, based in SAN Diego, CA.
Who are IPG Alt Fund's service providers?
Its Form ADV lists Grant Thorton LLP as auditor and JTC Fund Services (Cayman) LTD. as administrator.