IVY CREDIT OPPORTUNITIES FUND LP

PFID 805-8529889289 Managed by IVY EVERGREEN, LLC

Private Equity Fund 3(c)(1)

Gross Asset Value

$84.2M

Min. Investment

$250,000

Investors

102

First Sale

FY End

Service Providers

Auditor

ELLIOTT DAVIS LLC

CHARLESTON, South Carolina, United States

PCAOB: Registered

Independent: Yes

Custodian

WELLS FARGO BANK, NATIONAL ASSOCIATION

SAN FRANCISCO, California, United States

Administrator

NAV CONSULTING, INC.

OAKBROOK TERRACE, Illinois, United States