DFX Intelligence

D•••••••• F••• L••••••••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

D•••••••• F••• L••••••••• T••••

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:89c0aa3a-f322-bd9e-5f4a-94e6658a1a3c

Data as of May 16, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:55 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: $9.3M••• Locked
Peak reported GAV: $9.3M
Beneficial owners: 410
Minimum investment: $1
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 16, 2012	$9.3M	410	$1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•• P•••••• T•••• C••••••	S•• P•••••• T•••• C••••••	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:89c0aa3a-f322-bd9e-5f4a-94e6658a1a3c
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.