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| Ivy Evergreen LLC
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|
|---|---|
| CRD # | 324430 |
| SEC # | 801-133962 |
| CIK # | |
| AUM | $155.0 M (2026-05-29) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 843-606-6014 |
| Address | 158 Meeting Street, Floor 2 Charleston, SC 29401 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ivy Evergreen Fund Offshore LP | [2025-03-28] | 2.0 | 3.4 |
| PE | Ivy Credit Opportunities Fund LP | 2024-03-29 | 31.5 | |
| HF | Ivy Evergreen Fund LP | [2024-03-29] | 7.4 | 12.1 |
| HF | Ivy Evergreen Fund QP LP | [2024-03-29] | 66.4 | 108.0 |
| 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 | 4 | 155.0 |
| (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 | 4 | 155.0 |
| By Discretionary | ||
| Discretionary | 4 | 155.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 155.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 151.6 | |
| Total | 4 | 155.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ivy Evergreen LLC | 3 | 1 | ||
| Ivy Evergreen Partners GP LLC | 3 | 1 |
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