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Type	Result	AUM ($B)

Ivory Bay Cayman Ltd
Firm	Ivory Bay Capital LLC ✚
Fund #	805-9431478685
CIK #	0001770054
Sale
Fund	Hedge Fund
Phone	3459498599
Address	c/o Harneys Fiduciary Cayman Limited Grand Cayman, Cayman Islands KY1-1002
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ivory Bay Management LLC
Custodian	Goldman Sachs & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	PricewaterhouseCoopers
Marketer
Broker	Cowen Prime Services LLC
Jurisdiction

Directors	2011 - 2025
Yuehua Roger Xu
Ivory Bay Capital LLC
Xinyu Phil Yao
James Kattan

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False

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