DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Ivy Lightfoot Mlp, LP

Private Equity Fundadvised byIvy Asset Management LLCformer805-2809003976IAPD
Gross asset value
$2.4M
as of May 16, 2012; not a fund size
Peak GAV
$2.4M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 26, 2012 to May 16, 2012
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of May 16, 2012
Mar 26, 2012$2.4M then
Owners32 as of May 16, 2012
Mar 26, 201232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
New York, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · related person of the adviser
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons