Ivy Equities II LLC

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Assets, Funds, Holdings

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Ivy Equities II LLC
CRD #159338
SEC #801-72881
CIK #
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone203-987-3392
Address35 Field Point Road
Greenwich, CT 06830
Source [IAPD] [Website]
Total AUM ($M)
4003202401608002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Ivy Halo I LLC 2021-03-31 2.2
RE Ivy Realty Fund IV LP 2016-03-30 201.5
RE Ivy Realty Fund III LP 2013-03-28 40.5
RE Ivy Realty Fund II LP [2012-03-28] 2.7
RE Ivy Realty Fund I LP 2012-03-28 0.3
AUM Breakdown Accounts AUM ($M)
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 1 2.2
(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 1 2.2
By Discretionary
Discretionary 1 2.2
Non-Discretionary 0 0.0
Total 1 2.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.2
Total 1 2.2
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