Ivy Asset Management Corp

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Assets, Funds, Holdings

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Ivy Asset Management Corp
✚
CRD #107831
SEC #801-45776
CIK #
AUM
Employees
Phone516-228-6500
Address591 Stewart Avenue
Garden City, NY 11530
Source [IAPD] [Website]
Total AUM ($B)
2016128401999200720152024
Type Form D Funds Date Sold ($M) 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
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