DFX Intelligence
Data Factory
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Reading the graph
advised by IVY ASSET MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 16, 2012 | $1.8M | 5 | $1 | 0.0% | yes | IVY ROSEWOOD DIVERSIFIED FUND SPV 3/09, LTD |
| Apr 24, 2012 | $1.8M | 5 | $1 | 0.0% | yes | IVY ROSEWOOD DIVERSIFIED FUND SPV 3/09, LTD |
| Mar 26, 2012 | $1.8M | 5 | $1 | 0.0% | yes | IVY ROSEWOOD DIVERSIFIED FUND SPV 3/09, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | yes | n/a |