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 Global Equity Opportunities Fund, LLC

Hedge Fundadvised byIvy Asset Management LLCformer805-2982066607IAPD
Gross asset value
$644,297
as of May 16, 2012; not a fund size
Peak GAV
$644,297
highest filing
Owners
59
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$644,297 as of May 16, 2012
Mar 26, 2012$644,297 then
Owners59 as of May 16, 2012
Mar 26, 201259 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Sei Private Trust Company
    Oaks, Pennsylvania
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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