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advised by IVY H••• ASSET MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $747M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |
| 0.0% |
| yes |
| I•• H••• R••••••• F•••••• L• |
| Mar 28, 2024 | $747M | 11 | $0 | 0.0% | yes | I•• H••• R••••••• F•••••• L• |
| Mar 31, 2023 | $711M | 11 | $0 | 0.0% | yes | I•• H••• R••••••• F•••••• L• |
| Aug 23, 2022 | $697M | 11 | $0 | 0.0% | yes | I•• H••• R••••••• F•••••• L• |
| Mar 31, 2022 | $697M | 11 | $0 | 0.0% | yes | I•• H••• R••••••• F•••••• L• |
| Nov 19, 2021 | $655M | 11 | $0 | 2200.0% | yes | I•• H••• R••••••• F•••••• L• |
| Mar 31, 2021 | $655M | 11 | $0 | 2200.0% | yes | I•• H••• R••••••• F•••••• L• |
| Jun 8, 2020 | $365M | 8 | $0 | 2900.0% | yes | I•• H••• R••••••• F•••••• L• |
| Mar 30, 2020 | $365M | 8 | $0 | 2900.0% | yes | I•• H••• R••••••• F•••••• L• |
| Aug 26, 2019 | $282M | 5 | $0 | 3600.0% | yes | I•• H••• R••••••• F•••••• L• |