|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| NEO Ivy Capital Management LLC
✚
|
|
|---|---|
| CRD # | 284999 |
| SEC # | 801-117018 |
| CIK # | 0001727783 |
| AUM | $1.0 B (2025-03-28) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 646-389-9813 |
| Address | 250 Park Avenue New York, NY 10177 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ford Motor Co | 3.8 | ||
| Schlumberger Ltd /NV/ | 3.8 | ||
| Nvidia Corp | 3.8 | ||
| Micron Technology Inc | 3.8 | ||
| Palantir Technologies Inc | 3.3 | ||
| Newmont Mining Corp /DE/ | 3.3 | ||
| Alphabet Inc | 3.2 | ||
| Wal Mart Stores Inc | 3.2 | ||
| BorgWarner Inc | 3.0 | ||
| Marvell Technology Inc | 3.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | NEO Ivy Capital Master Fund LP | [2019-03-28] | 9.5 | 26.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 26.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 992.9 |
| Total | 6 | 1,019.5 |
| By Discretionary | ||
| Discretionary | 6 | 1,019.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,019.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.4 | |
| United States Persons | 1,010.0 | |
| Total | 6 | 1,019.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Meschi | 126 | ||
| Richard Ruffer | 361 | ||
| NEO Ivy Capital Management LLC | 2 | ||
| Ranting Yao | 2 | ||
| Richard Ruffler | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001727783] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Silverback Asset Management LLC
✚
|
NC | 1.0 |
|
Nishkama Capital LLC
✚
|
1.0 | |
|
Coinfund Management LLC
✚
|
NY | 1.0 |
|
Richbrook Advisors LP
✚
|
NY | 1.0 |
|
Iso-Mts Capital Management LP
✚
|
CT | 1.0 |
|
FPR Partners LLC
✚
|
CA | 1.0 |
|
Bainbridge Partners LLP
✚
|
1.0 | |
|
RDST Capital LLC
✚
|
WA | 1.0 |
|
Harvey Partners LLC
✚
|
NY | 1.0 |
|
SAVA Capital LLC
✚
|
PR | 1.0 |