NEO IVY CAPITAL MASTER FUND LP
PFID 805-5929584566
Managed by NEO IVY CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$26.6M
Min. Investment
$5,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
BDO CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SEI ARCHWAY FINANCE & OPERATIONS, LLC
INDIANAPOLIS, Indiana, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes