AUMdb

The Ivoryton Opportunity Fund (Cayman) Limited

Hedge Fund · Cayman Islands · master fund

Advised by Essex Asset Advisors Inc. · reported May 2015

Gross asset value

$7.0M

Beneficial owners

1

Minimum investment

$1.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-9232686712
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2015. Figures are as reported by the adviser and not independently verified.