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CRD 284999
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| NEO IVY CAPITAL MASTER FUND LP | Hedge Fund | $51.5M | Sep 27, 2024 | 12 | Mar 28, 2019 | reported | 021-330293 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Greenblatt, Steven, Lee | Cco | Na | yes | 07/2023 | Nov 6, 2023 | Sep 27, 2024 |
| YAO, RANTING | CHIEF INVESTMENT OFFICER, MEMBER | E | yes | 02/2015 | Jun 24, 2019 | Sep 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NEO IVY, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $1.2B | $1.2B | 12 | 8 | 0 | 1 | n/a |
| 2024 | Mar 28, 2025 | $1.0B | $1.0B | 10 | 7 | 0 | 1 | n/a |
| 2023 | Mar 28, 2024 | $79.9M | $79.9M | 10 | 7 | 0 | 1 | $79.9M |
| 2022 | Mar 29, 2023 | $187M | $187M | 10 | 7 | 0 | 1 | $187M |
| 2021 | Mar 31, 2022 | $182M | $182M | 9 | 7 | 0 | 1 | $182M |
| 2020 | Feb 22, 2021 | $182M | $182M | 9 | 7 | 0 | 1 | $139M |
| 2019 | Mar 30, 2020 | $139M | $139M | 6 | 6 | 0 | 1 | $139M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $1.0B | 22.1% | $187M | 88.1% | 12 | 10 | 0 | 0 |