Ivory Investment Management LLC - Assets, Funds, Holdings
Ivory Investment Management LLC
CRD # 137370 SEC # 801-65140 CIK # 0001116544 AUM
Employees
31 (39% Investors, 0% Brokers)
Phone 310-899-7300 Address 641 Lexington Ave Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($B)
6.0 4.8 3.6 2.4 1.2 0.0 2003 2010 2017 2025
Type
Form D Funds
Date
Sold
AUM
HF
Ivory Offshore EIV I Ltd
[2014-07-10]
Filed 2014-04-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Ivory Long Master Ltd
[2014-03-28]
Filed 2018-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Ivory Alpha Master Ltd
[2012-03-29]
Filed 2012-02-23 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Ivory Flagship Master Ltd
[2012-03-29]
Filed 2012-07-19 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Ivory Optimal Master Ltd
[2012-03-29]
Filed 2012-03-08 (D) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Ivory Select Opportunity Fund LP
[2012-03-29]
Offered $13,110,934 · Filed 2011-04-13 (D) · Exemption 506 · Minimum $1 · Remaining $610,939 · Duration One year or less · Revenue Decline to Disclose
HF
IWA Alternatives LP
[2012-03-29]
Filed 2012-01-19 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $3.6B Serves Institutional Fund Types Hedge Fund LEI 549300ST88K1V14BUD48
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