IVY ASSET MANAGEMENT LLC
CRD #107831 SEC #801-45776 UNIONDALE, NY 516-338-3760
SEC Registered Private Funds Disclosures
Total AUM
$206.5M
Discretionary
$206.5M
Employees
11
Clients
--
Accounts
53
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| May 2012 | $206.5M | $206.5M | $0 | 11 | 26 |
| Apr 2012 | $206.5M | $206.5M | $0 | 11 | 26 |
| Mar 2012 | $206.5M | $206.5M | $0 | 11 | 26 |
| Dec 2011 | $517.1M | $517.1M | $0 | 11 | 26 |
| Dec 2011 | $517.1M | $517.1M | $0 | 11 | 26 |
| May 2011 | $517.1M | $517.1M | $0 | -- | -- |
| Mar 2011 | $517.1M | $517.1M | $0 | -- | -- |
| Mar 2011 | $517.1M | $517.1M | $0 | -- | -- |
| Nov 2010 | $4.5B | $3.5B | $995.4M | 51 | -- |
| Oct 2010 | $4.5B | $3.5B | $995.4M | 51 | -- |
| Oct 2010 | $4.5B | $3.5B | $995.4M | 51 | -- |
| Aug 2010 | $4.5B | $3.5B | $995.4M | 51 | -- |
| Aug 2010 | $4.5B | $3.5B | $995.4M | 51 | -- |
| Jul 2010 | $4.5B | $3.5B | $995.4M | 51 | -- |
| Jul 2010 | $4.5B | $3.5B | $995.4M | 51 | -- |
| May 2010 | $4.5B | $3.5B | $995.4M | 51 | -- |
| Jan 2010 | $7.1B | $6B | $1.1B | 51 | -- |
| Jun 2009 | $7.1B | $6B | $1.1B | 51 | -- |
| Mar 2008 | $14.3B | $10.8B | $3.5B | 51 | -- |
| May 2007 | $15.6B | $12B | $3.6B | 51 | -- |
| Mar 2007 | $15.6B | $12B | $3.6B | 51 | -- |
| Jan 2007 | $15.1B | $10.9B | $4.2B | 51 | -- |
| Mar 2006 | $15.1B | $10.9B | $4.2B | 51 | -- |
| Jan 2006 | $15.3B | $11.1B | $4.2B | 51 | -- |
| Jan 2006 | $15.3B | $11.1B | $4.2B | 51 | -- |
| Dec 2005 | $15.3B | $11.1B | $4.2B | 51 | -- |
| Jun 2005 | $15.3B | $11.1B | $4.2B | 51 | -- |
| May 2005 | $15.3B | $11.1B | $4.2B | 51 | -- |
| Jan 2005 | $10.7B | $7.4B | $3.3B | 51 | -- |
| Jun 2004 | $10.7B | $7.4B | $3.3B | 51 | -- |
| Mar 2002 | $5.7B | $3.7B | $2B | 51 | -- |
| Aug 2001 | $3.2B | $2B | $1.2B | 51 | -- |
DateMay 2012
Total AUM$206.5M
Discretionary$206.5M
Non-Disc.$0
Employees11
Clients26
DateApr 2012
Total AUM$206.5M
Discretionary$206.5M
Non-Disc.$0
Employees11
Clients26
DateMar 2012
Total AUM$206.5M
Discretionary$206.5M
Non-Disc.$0
Employees11
Clients26
DateDec 2011
Total AUM$517.1M
Discretionary$517.1M
Non-Disc.$0
Employees11
Clients26
DateDec 2011
Total AUM$517.1M
Discretionary$517.1M
Non-Disc.$0
Employees11
Clients26
DateMay 2011
Total AUM$517.1M
Discretionary$517.1M
Non-Disc.$0
Employees--
Clients--
DateMar 2011
Total AUM$517.1M
Discretionary$517.1M
Non-Disc.$0
Employees--
Clients--
DateMar 2011
Total AUM$517.1M
Discretionary$517.1M
Non-Disc.$0
Employees--
Clients--
DateNov 2010
Total AUM$4.5B
Discretionary$3.5B
Non-Disc.$995.4M
Employees51
Clients--
DateOct 2010
Total AUM$4.5B
Discretionary$3.5B
Non-Disc.$995.4M
Employees51
Clients--
DateOct 2010
Total AUM$4.5B
Discretionary$3.5B
Non-Disc.$995.4M
Employees51
Clients--
DateAug 2010
Total AUM$4.5B
Discretionary$3.5B
Non-Disc.$995.4M
Employees51
Clients--
DateAug 2010
Total AUM$4.5B
Discretionary$3.5B
Non-Disc.$995.4M
Employees51
Clients--
DateJul 2010
Total AUM$4.5B
Discretionary$3.5B
Non-Disc.$995.4M
Employees51
Clients--
DateJul 2010
Total AUM$4.5B
Discretionary$3.5B
Non-Disc.$995.4M
Employees51
Clients--
DateMay 2010
Total AUM$4.5B
Discretionary$3.5B
Non-Disc.$995.4M
Employees51
Clients--
DateJan 2010
Total AUM$7.1B
Discretionary$6B
Non-Disc.$1.1B
Employees51
Clients--
DateJun 2009
Total AUM$7.1B
Discretionary$6B
Non-Disc.$1.1B
Employees51
Clients--
DateMar 2008
Total AUM$14.3B
Discretionary$10.8B
Non-Disc.$3.5B
Employees51
Clients--
DateMay 2007
Total AUM$15.6B
Discretionary$12B
Non-Disc.$3.6B
Employees51
Clients--
DateMar 2007
Total AUM$15.6B
Discretionary$12B
Non-Disc.$3.6B
Employees51
Clients--
DateJan 2007
Total AUM$15.1B
Discretionary$10.9B
Non-Disc.$4.2B
Employees51
Clients--
DateMar 2006
Total AUM$15.1B
Discretionary$10.9B
Non-Disc.$4.2B
Employees51
Clients--
DateJan 2006
Total AUM$15.3B
Discretionary$11.1B
Non-Disc.$4.2B
Employees51
Clients--
DateJan 2006
Total AUM$15.3B
Discretionary$11.1B
Non-Disc.$4.2B
Employees51
Clients--
DateDec 2005
Total AUM$15.3B
Discretionary$11.1B
Non-Disc.$4.2B
Employees51
Clients--
DateJun 2005
Total AUM$15.3B
Discretionary$11.1B
Non-Disc.$4.2B
Employees51
Clients--
DateMay 2005
Total AUM$15.3B
Discretionary$11.1B
Non-Disc.$4.2B
Employees51
Clients--
DateJan 2005
Total AUM$10.7B
Discretionary$7.4B
Non-Disc.$3.3B
Employees51
Clients--
DateJun 2004
Total AUM$10.7B
Discretionary$7.4B
Non-Disc.$3.3B
Employees51
Clients--
DateMar 2002
Total AUM$5.7B
Discretionary$3.7B
Non-Disc.$2B
Employees51
Clients--
DateAug 2001
Total AUM$3.2B
Discretionary$2B
Non-Disc.$1.2B
Employees51
Clients--