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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

IVY DISTRESSED OPPORTUNITIES FUND LLC

advised by IVY ASSET MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:11fd7f8d-dfbe-637e-b818-03a56468dac6

Data as of May 16, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2012 to May 16, 2012
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

IVY DISTRESSED OPPORTUNITIES FUND LLC

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: IVY ASSET MANAGEMENT LLCCRD 107831
Fund type: Hedge Fund
Latest reported GAV: $3.0Mgross asset value on Schedule D 7.B(1), as of 2012-05-16; never fund size
Peak reported GAV: $3.0M
Beneficial owners: 26
Minimum investment: $1
Owned by the adviser: 1400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 26, 2012
Last reported: May 16, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7542753422

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 16, 2012	$3.0M	26	$1	1400.0%	yes	IVY DISTRESSED OPPORTUNITIES FUND LLC
Apr 24, 2012	$3.0M	26	$1	1400.0%	yes	IVY DISTRESSED OPPORTUNITIES FUND LLC
Mar 26, 2012	$3.0M	26	$1	1400.0%	yes	IVY DISTRESSED OPPORTUNITIES FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SEI PRIVATE TRUST COMPANY	SEI PRIVATE TRUST COMPANY	Oaks	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← IVY ASSET MANAGEMENT LLCRegistered adviserHedge Fund, IA
Mar 26, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:11fd7f8d-dfbe-637e-b818-03a56468dac6
First observed: Mar 26, 2012
Last observed: May 16, 2012 174 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

IVY DISTRESSED OPPORTUNITIES FUND LLC

advised by IVY ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:11fd7f8d-dfbe-637e-b818-03a56468dac6

Data as of May 16, 2012 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 16, 2012

$3.0M

1400.0%

yes

IVY DISTRESSED OPPORTUNITIES FUND LLC

Apr 24, 2012

$3.0M

1400.0%

yes

IVY DISTRESSED OPPORTUNITIES FUND LLC

Mar 26, 2012

$3.0M

1400.0%

yes

IVY DISTRESSED OPPORTUNITIES FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

SEI PRIVATE TRUST COMPANY

Oaks

Pennsylvania

United States

n/a