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I•• C••••• A••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

I•• C••••• A••••••••• L•••

advised by IVY ASSET MANAGEMENT LLC

New York, United States

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Search this name across graphsid dfx:ria:6247f5b8-dd05-8106-1c42-dcb426be03cc

Data as of May 16, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:14 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

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: $9.4Mgross asset value on Schedule D 7.B(1), as of 2012-05-16; never fund size
Peak reported GAV: $9.4M
Beneficial owners: 162
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 2500%
Owned by non-US persons: 300%

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	$9.4M	162

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:6247f5b8-dd05-8106-1c42-dcb426be03cc
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.