Hedge fund profile
Incentive Special Opportunities Fund, Sub-Fund Of Incentive Investment Funds Icav
Incentive Special Opportunities 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.
$45.2Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2209265319
Reference ID215431
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Conor James WalshLars Bertil TellMichael Boyce
Auditors
DELOITTE IRELAND LLP
Custodians
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
Administrators
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
Same adviser