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⚲
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| NEO Ivy Capital Management LLC
✚
|
|
|---|---|
| CRD # | 284999 |
| SEC # | 801-117018 |
| CIK # | 0001727783 |
| AUM | $79.9 MM (2024-03-28) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 646-389-9813 |
| Address | 250 Park Avenue New York, NY 10177 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NKE | 161,751.8 | 0.0 | |
| CRM | 170,602.7 | 0.0 | |
| CMG | 36,040.0 | 0.0 | |
| MU | 64,610.3 | 0.0 | |
| NVDA | 399,550.0 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| WBA | 35,380.2 | 0.0 | |
| UNM | 6,925.7 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| WMT | 335,434.5 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | NEO Ivy Capital Master Fund LP | [2019-03-28] | 12.0 | 79.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 79.9 |
| (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 | 3 | 79.9 |
| By Discretionary | ||
| Discretionary | 3 | 79.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 79.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 45.5 | |
| United States Persons | 34.4 | |
| Total | 3 | 79.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| NEO Ivy Capital Management LLC | 2 | ||
| Ranting Yao | 2 | ||
| NEO Ivy LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001727783] |
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