Ivory Optimal Master Ltd

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Ivory Optimal Master Ltd
Firm Ivory Investment Management LLC
Fund #805-1635337069
CIK #0001467082
Sale2012-03-01 (17.0 M Sold)
FundHedge Fund
Phone3459498066
Addressc/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
4.03.22.41.60.80.02009201220152019
Fund Details
DirectorGary Butler, Karl O'Reilly, Curtis Macnguyen, Christopher Winkler
CustodianMorgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, The Bank of New York Mellon
AuditorErnst & Young LLP
MarketerUBS Financial Services Inc, Barclays Capital Inc
BrokerMorgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Deutsche Bank Securities Inc
Jurisdiction
Form D Offering
Filed2012-03-08 (D)
Exemption506, 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors121
DirectorsRole2011 - 2026
Gary Butler Director
Sarah Kelly Director
Curtis Macnguyen Director
Christopher Winkler Director
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