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| NEO Ivy Capital Management LLC
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|---|---|
| CRD # | 284999 |
| SEC # | 801-117018 |
| CIK # | 0001727783 |
| AUM | 1,244.5 M (2026-03-30) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 646-389-9813 |
| Address | 250 Park Avenue New York, NY 10177 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Silversun Technologies Inc | 4.6 | ||
| Nvidia Corp | 4.6 | ||
| Bruker Corp | 4.2 | ||
| Alphabet Inc | 4.2 | ||
| Cognizant Technology Solutions Corp | 4.1 | ||
| Wyndham Worldwide Corp | 3.9 | ||
| IMAX Corp | 3.9 | ||
| Credo Technology Group Holding Ltd | 3.8 | ||
| Albemarle Corp | 3.8 | ||
| Loews Corp | 3.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | NEO Ivy Capital Master Fund LP | [2019-03-28] | 12.0 M | 45.8 M |
| Filed 2020-01-13 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 45.8 |
| (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 | 1,198.7 |
| Total | 5 | 1,244.5 |
| By Discretionary | ||
| Discretionary | 5 | 1,244.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,244.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 30.7 | |
| United States Persons | 1,213.8 | |
| Total | 5 | 1,244.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Neo Ivy Capital Management LLC | Promoter | 2 | 2 | |
| Ranting Yao | Executive Officer | 2 | 2 | |
| Neo Ivy LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001727783] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900FL7KRNZM20DV08 |
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