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I•• E•••••••• F••• Q•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fundfund of funds

I•• E•••••••• F••• Q•• L•

advised by IVY E••••••••, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:951b8647-ea8a-593d-b092-ed3a8896971f

Data as of May 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:15 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Venture Capitalidentity

I•• E•••••••• F••• Q•• L•

Venture fund · shared adv fund id

Facts

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

Adviser: IVY E••••••••, LLCCRD 324430
Fund type: Hedge Fund
Latest reported GAV: $6.2Mgross asset value on Schedule D 7.B(1), as of 2024-05-20; never fund size
Peak reported GAV: $29.9M
Beneficial owners: 62
Minimum investment: $50,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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	$6.2M	62

Relationships

Advises (1)

← IVY E••••••••, LLCRegistered adviserHedge 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:951b8647-ea8a-593d-b092-ed3a8896971f
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.