DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

IVY CREDIT OPPORTUNITIES FUND LP

advised by IVY EVERGREEN, 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:2d041ba6-8875-e119-7488-451ad728322c

Data as of May 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Aug 14, 2023 to May 20, 2024
3 observations

Across DFX

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

Private Equityidentity

IVY Credit Opportunities Fund LP

Private equity fund · shared adv fund id

Venture Capitalidentity

IVY Credit Opportunities Fund LP

Venture fund · shared adv fund id

Private Creditidentity

IVY CREDIT OPPORTUNITIES FUND LP

Credit fund · shared adv fund id

Facts

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

Adviser: IVY EVERGREEN, LLCCRD 324430
Fund type: Private Equity Fund
Latest reported GAV: $100Mgross asset value on Schedule D 7.B(1), as of 2024-05-20; never fund size
Peak reported GAV: $105M
Beneficial owners: 90
Minimum investment: $250,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Aug 14, 2023
Last reported: May 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8529889289

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 20, 2024	$100M	90	$250,000	300.0%	yes	IVY CREDIT OPPORTUNITIES FUND LP
Mar 29, 2024	$100M	90	$250,000	300.0%	yes	IVY CREDIT OPPORTUNITIES FUND LP
Aug 14, 2023	$105M	90	$250,000	300.0%	yes	IVY CREDIT OPPORTUNITIES FUND LP

Relationships

Advises (1)

← IVY EVERGREEN, LLCRegistered adviserPrivate Equity Fund, ERA
Aug 14, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2d041ba6-8875-e119-7488-451ad728322c
First observed: Aug 14, 2023
Last observed: May 20, 2024 28 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 CREDIT OPPORTUNITIES FUND LP

advised by IVY EVERGREEN, 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:2d041ba6-8875-e119-7488-451ad728322c

Data as of May 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 20, 2024

$100M

$250,000

300.0%

yes

IVY CREDIT OPPORTUNITIES FUND LP

Mar 29, 2024

$100M

$250,000

300.0%

yes

IVY CREDIT OPPORTUNITIES FUND LP

Aug 14, 2023

$105M

$250,000

300.0%

yes

IVY CREDIT OPPORTUNITIES FUND LP