Investment adviser · CRD 301283
IVORY BAY CAPITAL LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Feb 12, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
IVORY BAY CAYMAN LTD.Hedge Fund · Last reported Feb 12, 2021$35.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
GOLDMAN SACHS & CO. LLC
SEC 8-129
COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531
Fund details & source
- Fund ID
- 805-9431478685
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
- Form D file number
- 021-334416
Form ADV 1490955 · Feb 12, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Feb 12, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 301283
Filing source
Form ADV 1490955 · Feb 12, 2021 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.