Neo Ivy Capital Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Neo Ivy Capital Management, Llc · reported Sep 2024
Gross asset value
$51.5M
Beneficial owners
12
Minimum investment
$5.0M
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-5929584566
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 15%
- Non-US ownership
- 66%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.