Hedge fund profile
Incentive Active Value Master Fund, Sub-Fund Of Incentive Investment Funds Icav
Incentive Active Value Master Fund, Sub-Fund Of Incentive Investment Funds Icav is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Incentive As, based in Oslo, Norway.
$71.3Mgross assets
$1.0Mminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6499105303
Reference ID238687
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodApril 2026
Date submitted04/09/2026 08:55:26 AM
Adviser
TypeRegistered investment adviser
SEC number801-101477
CRD174704
Regulatory AUM$2.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Conor James WalshLars Bertil TellMichael Boyce
Auditors
DELOITTE IRELAND LLP
Prime brokers
MORGAN STANLEY INTERNATIONALUBS EUROPE SE
Custodians
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCHUBS EUROPE SEMORGAN STANLEY INTERNATIONAL
Administrators
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
Same adviser