Ivy Asset Management Corp

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Ivy Asset Management Corp ✚
CRD #	107831
SEC #	801-45776
CIK #
AUM
Employees
Phone	516-228-6500
Address	591 Stewart Avenue Garden City, NY 11530
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	AUM ($M)
HF	Dbs-Ivy Dynamic Global Equity Fund Ltd	2012-03-26	0.4
HF	Defenders Fund Liquidating Trust	2012-03-26	9.3
HF	EAF Feeder I LLC	2012-03-26	0.9
HF	Ivy Birchwood Associates LP	2012-03-26	1.2
HF	Ivy Clarus Associates II LLC	2012-03-26	17.6
HF	Ivy Clarus Associates LP	2012-03-26	9.4
HF	Ivy Clarus CI Ltd	2012-03-26	22.6
HF	Ivy Clarus Diversified Ltd	2012-03-26	6.8
HF	Ivy Clarus Multi-Strategy Sub-Trust A Sub-Trust of Panacea Trust	2012-03-26	1.3
HF	Ivy Clarus US LLC	2012-03-26	4.7
HF	Ivy Credit Opportunities Fund Ltd	2012-03-26	2.1
HF	Ivy Defenders 1099 Access Fund Ltd	2012-03-26	1.2
HF	Ivy Defenders 1099 Domestic Access Fund LLC	2012-03-26	3.4
HF	Ivy Defenders Fund LP	2012-03-26	20.6
HF	Ivy Df/Cl Access Fund LLC	2012-03-26	3.0
HF	Ivy Distressed Opportunities Fund LLC	2012-03-26	3.0
HF	Ivy Enhanced Alpha Fund LLC	2012-03-26	0.9
HF	Ivy Global Equity Opportunities Fund LLC	2012-03-26	0.6
HF	Ivy Global Equity Opportunities Fund Ltd	2012-03-26	0.6
HF	Ivy Kroner Unit Trust I	2012-03-26	2.7
PE	Ivy Lightfoot MLP LP	2012-03-26	2.4
HF	Ivy Long/Short Equity Hedge Fund LLC	2012-03-26	1.6
HF	Ivy Maplewood Associates II LP	2012-03-26	34.1
HF	Ivy Maplewood Associates LP	2012-03-26	6.6
HF	Ivy Multi Manager Hedge Fund LLC	2012-03-26	5.3
HF	Ivy Multi Manager Hedge Fund Ltd	2012-03-26	4.6
HF	Ivy Multi-Manager Hedge Fund SPV 12/09 Trust	2012-03-26	5.3
HF	Ivy Multi-Manager Hedge Fund SPV 9/09 Ltd	2012-03-26	5.7
HF	Ivy Partners Fund I LLC	2012-03-26	21.3
HF	Ivy Partners Fund I Ltd	2012-03-26	5.2
HF	Ivy Partners Fund I SPV 12/09 Ltd	2012-03-26	2.4
HF	Ivy Rising Stars Fund LP	2012-03-26	5.3
HF	Ivy Rising Stars Offshore Fund SPV 3/09 Ltd	2012-03-26	4.6
HF	Ivy Rosewood Associates LP	2012-03-26	2.5
HF	Ivy Rosewood Diversified Fund Ltd	2012-03-26	2.1
HF	Ivy Rosewood Diversified Fund SPV 12/08 Ltd	2012-03-26	1.9
HF	Ivy Rosewood Diversified Fund SPV 3/09 Ltd	2012-03-26	1.8
HF	Ivy Rosewood Diversified Fund SPV 6/09 Ltd	2012-03-26	1.1
HF	Ivy Rosewood Diversified Fund SPV 9/09 Ltd	2012-03-26	0.7
HF	Ivy Rosewood Offshore Fund Ltd	2012-03-26	2.5
HF	Ivy Rosewood Offshore Fund SPV Ltd	2012-03-26	5.5
HF	Ivy Select Fund Plc/Ivy Global Equity Opportunities Feeder Fund	2012-03-26	0.7
HF	Ivy Select Plc/Ivy Clarus Diversified Feeder Fund	2012-03-26	8.0
HF	Ivy Select Plc/Ivy Rosewood Diversified Feeder Fund	2012-03-26	1.5
HF	Ivy Sentinel Fund II Ltd	2012-03-26	1.8
HF	Ivy Sentinel Fund II SPV 12/08 Ltd	2012-03-26	1.2
HF	Ivy Sentinel Fund II SPV 3/09 Ltd	2012-03-26	0.4
HF	Ivy Sentinel International Fund SPV 12/08 Ltd	2012-03-26	4.2
HF	Ivy Sentinel International Fund SPV 2/09 Ltd	2012-03-26	2.7
HF	Ivy Sentinel International Fund SPV 3/09 Ltd	2012-03-26	1.5
HF	Ivy Spectrum LLC	2012-03-26	3.2
HF	Maplewood CI Limited	2012-03-26	31.5
HF	Sentinel II Enhanced Opportunity Fund Ltd	2012-03-26	0.7

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	0	0.0
(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	41	3.2
By Discretionary
Discretionary	23	2.0
Non-Discretionary	18	1.2
Total	41	3.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		3.2
Total	41	3.2

Ivy Asset Management Corp

Assets, Funds, Holdings