| IV Lonestar, L.P. |
San Francisco, CA |
Venture Capital Fund |
$50 M
|
2020
|
2020-08-05
|
| IV NHCO Early Stage, L.P. |
San Francisco, CA |
Venture Capital Fund |
$40 M
|
2022
|
2022-08-10
|
| Ivory Capital, L.P. |
Los Angeles, CA |
Hedge Fund |
$26 M
|
1998
|
2011-02-23
|
| Ivory Flagship Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$1.5 B
|
2003
|
2018-02-13
|
| Ivory Flagship Fund, L.P. (Class B Interests) |
Los Angeles, CA |
Hedge Fund |
$19 M
|
2007
|
2012-02-23
|
| Ivory Flagship Fund, L.P. (Class C Interests) |
Los Angeles, CA |
Hedge Fund |
$84 M
|
2009
|
2012-07-19
|
| Ivory Long Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$200 M
|
2014
|
2018-02-13
|
| Ivory Offshore EIV I, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2014
|
2014-04-30
|
| Ivory Offshore Enhanced Fund, Ltd. (Class C & D Shares) |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2012
|
2012-03-08
|
| Ivory Offshore Flagship Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2003
|
2018-02-13
|
| Ivory Offshore Flagship Fund, Ltd. (Class D & E Shares) |
Grand Cayman, Cayman Islands |
Hedge Fund |
$740 M
|
2007
|
2012-02-23
|
| Ivory Offshore Long Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2015
|
2018-02-13
|
| Ivory Offshore Optimal Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$410 M
|
2005
|
2018-02-13
|
| Ivory Optimal Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$530 M
|
2005
|
2018-02-13
|
| Ivory Select Opportunity Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$42 M
|
2011
|
2016-01-22
|
| Ivoryton Opportunity Fund LLC |
Ivoryton, CT |
Other Investment Fund |
$60 M
|
2016
|
2020-07-14
|
| IVORYTON OPPORTUNITY RATED FEEDER LLC |
Ivoryton, CT |
Other Investment Fund |
$27 M
|
2023
|
2023-10-16
|
| IVP Executive Fund XVI, LLC |
Menlo Park, CA |
Venture Capital Fund |
$21 M
|
2017
|
2017-09-27
|
| IVP XVII-A, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$38 M
|
2021
|
2021-08-30
|
| IVP XVII-B, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$11 M
|
2021
|
2021-12-27
|
| IVP XVII-C, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$16 M
|
2022
|
2022-04-04
|
| IVP XVII-D, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$15 M
|
2022
|
2022-04-26
|
| IVP XVII-F, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$10 M
|
2025
|
2025-04-14
|
| IVP XVII-G, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$60 M
|
2026
|
2026-07-06
|
| IVY CAPITAL, L.P. |
Santa Barbara, CA |
Hedge Fund |
$19 M
|
2007
|
2012-01-31
|
| IVY DEFENDERS FUND LP |
Jericho, NY |
Hedge Fund |
$1.4 B
|
1999
|
2009-12-14
|
| IVY DENVER7 HOLDINGS, LLC |
Montvale, NJ |
Other Investment Fund |
$12 M
|
2023
|
2023-07-31
|
| IVY DF/CL ACCESS FUND LLC |
Jericho, NY |
Hedge Fund |
$74 M
|
2007
|
2009-12-14
|
| Ivy Evergreen Fund QP, LP |
Charleston, SC |
Private Equity Fund |
$66 M
|
2022
|
2025-05-13
|
| Ivy Global Equity Opportunities Fund LLC |
Jericho, NY |
Hedge Fund |
$160 M
|
2005
|
2009-12-14
|
| Ivy Hill Revolver Funding II LP |
New York, NY |
Private Equity Fund |
$400 M
|
2022
|
2023-05-09
|
| Ivy Lane Concentrated Value Fund, LP |
Winter Park, FL |
Other Investment Fund |
$190 M
|
2014
|
2025-07-22
|
| IVY LONG/SHORT EQUITY HEDGE FUND LLC |
Jericho, NY |
Hedge Fund |
$280 M
|
2003
|
2009-07-07
|
| Ivy Maplewood Associates II LP |
Jericho, NY |
Hedge Fund |
$1.8 B
|
2001
|
2009-12-14
|
| Ivy Maplewood Associates LP |
Jericho, NY |
Hedge Fund |
$260 M
|
1997
|
2009-12-14
|
| IVY MULTI MANAGER HEDGE FUND LLC |
Jericho, NY |
Hedge Fund |
$240 M
|
2001
|
2009-07-07
|
| IVY PARTNERS FUND I LLC |
Jericho, NY |
Other Investment Fund |
$360 M
|
2006
|
2009-06-19
|
| Ivy Partners Fund I, Ltd. |
Jericho, NY |
Other Investment Fund |
$130 M
|
2006
|
2009-06-19
|
| IVY RISING STARS ACCESS II LLC |
New York, NY |
Hedge Fund |
$110 M
|
2004
|
2010-03-11
|
| IVY RISING STARS ACCESS LLC |
New York, NY |
Hedge Fund |
$190 M
|
2003
|
2010-03-11
|
| IVY RISING STARS ACCESS LTD |
New York, NY |
Hedge Fund |
$150 M
|
2003
|
2010-03-11
|
| Ivy Rising Stars Fund LP |
Jericho, NY |
Hedge Fund |
$920 M
|
1996
|
2009-12-14
|
| Ivyrock China Focus Master Fund |
Sheung Wan, Hong Kong |
Hedge Fund |
$43 M
|
2016
|
2025-09-17
|
| IWA Alternatives, L.P. |
New York, NY |
Hedge Fund |
$26 M
|
2010
|
2012-01-19
|
| IWP EVOLUTION FUND I LP |
Denver, CO |
Private Equity Fund |
$52 M
|
2018
|
2019-02-25
|