Ironwood Multi-Strategy Fund LLC

Ironwood Multi-Strategy Fund LLC

$3.43B NAV
1 positions · as of 2026-04-30 · filed 2026-06-23

Fund profile

This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.19%
of net assets
Other100.19%

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1

New and exited totals aren’t verifiable for this fund.

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+14.40%
3-year
+33.44%
5-year
+37.82%
Volatility
3.48%
Worst 3-yr fall
-0.97%
Cumulative return· May 2023 – Apr 2026

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Ironwood Institutional Multi-Strategy Fund LLC100.19%$3.44B
Showing 1 of 1

Top 10 positions are 100.19% of net assets, top 25 100.19%, across 1 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

Sign in free