DFX Intelligence
Private funds
Private funds of Ivy Asset Management LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
53 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Ivy Global Equity Opportunities Fund Ltd 805-4678575803 | Ivy Asset Management LLC former | Hedge Fund | $570,682 | 8 | $1 | Mar 26, 2012 |
| Dbs-Ivy Dynamic Global Equity Fund, Ltd. 805-8787939125 | Ivy Asset Management LLC former | Hedge Fund | $439,783 | 2 | $1 | Mar 26, 2012 |
| Ivy Sentinel Fund II Spv 3/09, Ltd 805-3092748385 | Ivy Asset Management LLC former | Hedge Fund | $396,546 | 3 | $1 | Mar 26, 2012 |
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