Hedge fund profile
Icw Strategic Equities Master Fund, LP
Icw Strategic Equities Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Icw Holdings, LLC, based in Cayman Islands.
$0gross assets
$1.0Mminimum
0owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4783328608
Reference ID532065
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 07:28:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-128614
CRD319296
Regulatory AUM$136.2M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Icw Strategic Equities Gp, LP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLC
Administrators
NAV CONSULTING
Marketers
PLINIAN STRATEGIES, LLCMORGAN STANLEY & CO. LLCJEFFERIES LLC
Same adviser