Hedge fund profile
Ic Hedge Fund Series, L.P. Series Balanced Interests
Ic Hedge Fund Series, L.P. Series Balanced Interests is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Corient Ia LLC, based in Miami, Florida, United States.
$38.9Mgross assets
$250Kminimum
0owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6346862410
Reference ID525226
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:31:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-127886
CRD326262
Regulatory AUM$5.1B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Voyager Management, LLC
Auditors
RSM US LLP
Administrators
HORSESHOE FUND SERVICES USA, INC.
Same adviser