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advised by IVY H••• ASSET MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 21, 2018 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK CORPORATE TRUST SERVICES | U.S. BANK, N.A. | Boston | Massachusetts | United States | no | n/a |
| US BANK CORPORATE TRUST SERVICES | US BANK, NA | Boston | Massachusetts | United States | no | n/a |
| $0 |
| 0.0% |
| no |
| I•• H••• M••••• M••••• C••••• F••• V• L•• |
| Mar 31, 2018 | $0 | 0 | $0 | 0.0% | no | I•• H••• M••••• M••••• C••••• F••• V• L•• |
| Apr 19, 2017 | $207M | 1 | $0 | 10000.0% | no | I•• H••• M••••• M••••• C••••• F••• V•• L••• |
| Mar 31, 2017 | $207M | 1 | $0 | 10000.0% | no | I•• H••• M••••• M••••• C••••• F••• V•• L••• |
| Jan 3, 2017 | $168M | 1 | $0 | 10000.0% | no | I•• H••• M••••• M••••• C••••• F••• V•• L••• |
| May 25, 2016 | $168M | 1 | $0 | 10000.0% | no | I•• H••• M••••• M••••• C••••• F••• V•• L••• |
| Mar 30, 2016 | $113M | 1 | $0 | 10000.0% | no | I•• H••• M••••• M••••• C••••• F••• V•• L••• |
| Mar 31, 2015 | $272M | 1 | $0 | 10000.0% | no | I•• H••• M••••• M••••• C••••• F••• V•• L••• |
| Mar 31, 2014 | $78.4M | 1 | $0 | 10000.0% | no | I•• H••• M••••• M••••• C••••• F••• V•• L••• |