Ivory Investment Management LLC

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Assets, Funds, Holdings

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Ivory Investment Management LLC
CRD #137370
SEC #801-65140
CIK #0001116544
AUM
Employees 31 (39% Investors, 0% Brokers)
Phone310-899-7300
Address641 Lexington Ave
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.02004201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Ivory Offshore EIV I Ltd [2014-07-10] 16.3 17.6
HF Ivory Long Master Ltd [2014-03-28] 339.2 723.4
HF Ivory Alpha Master Ltd [2012-03-29] 7.5 52.4
HF Ivory Flagship Master Ltd [2012-03-29] 1,035.3 492.6
HF Ivory Optimal Master Ltd [2012-03-29] 414.6 1,340.6
HF Ivory Select Opportunity Fund LP [2012-03-29] 12.5 13.6
HF IWA Alternatives LP [2012-03-29] 25.8 27.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 10 2.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 2.7
By Discretionary
Discretionary 10 2.7
Non-Discretionary 0 0.0
Total 10 2.7
By Non-United States Persons
Non-United States Persons 2.1
United States Persons 0.5
Total 10 2.7
Form D Directors # Filings # Firms 2011 - 2025
Karl OReilly 92
Martin Lang 159
Sarah Kelly 39
Gary Butler 28
Casey Tansey 75
Allan May 18
Michael Sweeney 25
Christopher Winkler 23
Curtis Macnguyen 17
Drew Hoffmann 9
Ivory Capital Group LLC 8
Ivory Investment Management LP 7
Ivory Investment Management LLC 6
Peter Jacobson 6
Alan Ostroff 6
Ivory Capital Advisors LLC 5
Iwa GP LLC Iwa GP LLC 1
Mark Waissar 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001116544]
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