Investment adviser · CRD 159338

IVY EQUITIES II, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 31, 2021

Regulatory AUM
$2.24M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$2,235,754100.0%
Filing source

Form ADV 1515893 · Mar 31, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

IVY HALO I, LLCHedge Fund · Last reported Mar 31, 2021$2.24MGross asset value
Auditor BDG-CPAS RIDGEWOOD, New Jersey, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDG-CPAS
PCAOB 1167

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source
Fund ID
805-4168192776
Reported beneficial owners
17
Minimum commitment
$100K
Form D file number
021-1830613

Form ADV 1515893 · Mar 31, 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.

IVY REALTY FUND IV, LPReal Estate Fund · Last reported Mar 30, 2020$201MGross asset value
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian COLUMBIA BANK PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-4189689457
Reported beneficial owners
77
Minimum commitment
$250K

Form ADV 1396699 · Mar 30, 2020 · 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.

IVY REALTY FUND III, LPReal Estate Fund · Last reported Mar 30, 2020$40.5MGross asset value
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian COLUMBIA BANK PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-2029037154
Reported beneficial owners
55
Minimum commitment
$250K

Form ADV 1396699 · Mar 30, 2020 · 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.

IVY REALTY FUND II, LPReal Estate Fund · Last reported Mar 30, 2020$2.73MGross asset value
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian COLUMBIA BANK PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-4564318639
Reported beneficial owners
46
Minimum commitment
$250K
Form D file number
021-118140

Form ADV 1396699 · Mar 30, 2020 · 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.

IVY REALTY FUND I, LPReal Estate Fund · Last reported Mar 30, 2018$349KGross asset value
Auditor BDG - CPAS RIDGEWOOD, New Jersey, United States
Custodian TD BANK MONTVALE, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDG - CPAS
PCAOB 1167

Fund details & source
Fund ID
805-7667363680
Reported beneficial owners
88
Minimum commitment
$250K
Form D file number
021-74263

Form ADV 1193368 · Mar 30, 2018 · 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: Mar 31, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

35 FIELD POINT ROAD
GREENWICH, CT, 06830, United States

CRD 159338

Filing source

Form ADV 1515893 · Mar 31, 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.