Ivy Evergreen Fund, Lp
Hedge Fund · Delaware · master fund
Advised by Ivy Evergreen, Llc · reported May 2024
Gross asset value
$37.0M
Beneficial owners
8
Minimum investment
$50.0K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8919754001
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 17%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Ivy Evergreen Fund Qp, Lp | Ivy Evergreen, Llc | Delaware | $6.2M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.