Ivory Bay Cayman Ltd
- Fund Information and Directors
| 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 | Merrill Lynch Pierce Fenner & Smith Incorporated, Goldman Sachs & Co LLC |
| Auditor | PricewaterhouseCoopers |
| Marketer | |
| Broker | Cowen Prime Services LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-04-29 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $500,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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