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I•• H••• M••••• M••••• C••••• F••• X••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

I•• H••• M••••• M••••• C••••• F••• X••• L•••

advised by IVY H••• ASSET MANAGEMENT, L.P.

Jersey

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Search this name across graphsid dfx:ria:abfb0632-6b56-c626-c59d-3a1aaf759847

Data as of Aug 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Aug 27, 2024
2 observations

Across DFX

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

Private Creditidentity

I•• H••• M••••• M••••• C••••• F••• X••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: IVY H••• ASSET MANAGEMENT, L.P.CRD 161608
Fund type: Securitized Asset Fund
Latest reported GAV: $495Mgross asset value on Schedule D 7.B(1), as of 2024-08-27; never fund size
Peak reported GAV: $495M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 10000%
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
Aug 27, 2024	$495M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION	U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← IVY H••• ASSET MANAGEMENT, L.P.Registered adviserSecuritized Asset Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:abfb0632-6b56-c626-c59d-3a1aaf759847
First observed: Mar 28, 2024
Last observed: Aug 27, 2024 25 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.