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Reading the graph
advised by IVY ASSET MANAGEMENT LLC
Delaware, United States
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 | $3.0M | 1 | $1 | 0.0% | yes | IVY DF/CL ACCESS FUND, LLC |
| Apr 24, 2012 | $3.0M | 1 | $1 | 0.0% | yes | IVY DF/CL ACCESS FUND, LLC |
| Mar 26, 2012 | $3.0M | 1 | $1 | 0.0% | yes | IVY DF/CL ACCESS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI PRIVATE TRUST COMPANY | SEI PRIVATE TRUST COMPANY | Oaks | Pennsylvania | United States | no | n/a |