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 Voyager Management, LLC, based in Los Angeles, California, United States.
$45.1Mgross assets
$250Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6607420509
Reference ID195945
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/23/2026 09:08:26 AM
Adviser
TypeRegistered investment adviser
SEC number801-65229
CRD135434
Regulatory AUM$208.6M
Compliance signals
Exempt from registration 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
ARTEX
Same adviser