Investment adviser · CRD 160199

IK INVESTMENT PARTNERS LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 24, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

IK PARTNERSHIP I FUNDPrivate Equity Fund · Last reported Mar 24, 2026$4.42BGross asset value
Auditor KPMG LUXEMBOURG, Luxembourg
Custodian RBS INTERNATIONAL DEPOSITARY SERVICES SA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5354282875
Reported beneficial owners
16
Minimum commitment
$11.8M

Form ADV 2061392 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IK IX FUNDPrivate Equity Fund · Last reported Mar 24, 2026$4.19BGross asset value
Auditor KPMG LUXEMBOURG, Luxembourg
Custodian LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3622718134
Reported beneficial owners
98
Minimum commitment
$11.8M

Form ADV 2061392 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IK SMALL CAP FUND IIIPrivate Equity Fund · Last reported Mar 24, 2026$1.75BGross asset value
Auditor KPMG LUXEMBOURG, Luxembourg
Custodian LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1768484054
Reported beneficial owners
59
Minimum commitment
$11.8M

Form ADV 2061392 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IK X FUNDPrivate Equity Fund · Last reported Mar 24, 2026$1.61BGross asset value
Auditor KPMG LUXEMBOURG, Luxembourg
Custodian RBS INTERNATIONAL DEPOSITARY SERVICES SA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8082947311
Reported beneficial owners
134
Minimum commitment
$11.8M

Form ADV 2061392 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IK VIII FUNDPrivate Equity Fund · Last reported Mar 24, 2026$768MGross asset value
Fund administrator OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE ST HELIER, Jersey
Custodian BUTTERFIELD BANK ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6304837394
Reported beneficial owners
50
Minimum commitment
$11.8M

Form ADV 2061392 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IK STRATEGIC OPPORTUNITIES I FUNDPrivate Equity Fund · Last reported Mar 24, 2026$644MGross asset value
Auditor KPMG LUXEMBOURG, Luxembourg
Custodian RBS INTERNATIONAL DEPOSITARY SERVICES SA LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1424024609
Reported beneficial owners
15
Minimum commitment
$11.8M

Form ADV 2061392 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IK PARTNERSHIP II FUNDPrivate Equity Fund · Last reported Mar 24, 2026$480MGross asset value
Auditor KPMG LUXEMBOURG, Luxembourg
Custodian LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7421527619
Reported beneficial owners
17
Minimum commitment
$11.8M

Form ADV 2061392 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

80 STRAND
LONDON, WC2R 0DT, United Kingdom

CRD 160199

Filing source

Form ADV 2061392 · Mar 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.