Investment adviser · CRD 324430
IVY EVERGREEN, LLC
Investment adviser filing (IA)
CHARLESTON, SC, United States · Form ADV filed May 29, 2026
- Regulatory AUM
- $155M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $155,003,228 | 100.0% |
Filing source
Form ADV 2108971 · May 29, 2026 · 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
IVY EVERGREEN FUND QP, LPHedge Fund · Last reported May 29, 2026$108MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ELLIOTT DAVIS LLC
PCAOB 149
SYNOVUS BANK
LEI DX0JX77PRMOELF7VG772
Fund details & source
- Fund ID
- 805-9816858311
- Reported beneficial owners
- 164
- Minimum commitment
- $250K
- Form D file number
- 021-513126
Form ADV 2108971 · May 29, 2026 · 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 CREDIT OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported May 29, 2026$31.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ELLIOTT DAVIS LLC
PCAOB 149
SYNOVUS BANK
LEI DX0JX77PRMOELF7VG772
Fund details & source
- Fund ID
- 805-8529889289
- Reported beneficial owners
- 71
- Minimum commitment
- $250K
Form ADV 2108971 · May 29, 2026 · 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 EVERGREEN FUND, LPHedge Fund · Last reported May 29, 2026$12.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ELLIOTT DAVIS LLC
PCAOB 149
SYNOVUS BANK
LEI DX0JX77PRMOELF7VG772
Fund details & source
- Fund ID
- 805-8919754001
- Reported beneficial owners
- 35
- Minimum commitment
- $250K
- Form D file number
- 021-513121
Form ADV 2108971 · May 29, 2026 · 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 EVERGREEN FUND OFFSHORE, LPHedge Fund · Last reported May 29, 2026$3.43MGross asset value
Form D fundraising filings
Ivy Evergreen Fund Offshore, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ELLIOTT DAVIS LLC
PCAOB 149
SYNOVUS BANK
LEI DX0JX77PRMOELF7VG772
Fund details & source
- Fund ID
- 805-4203982369
- Reported beneficial owners
- 14
- Minimum commitment
- $250K
- Form D file number
- 021-513115
Form ADV 2108971 · May 29, 2026 · 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: May 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
158 MEETING STREET, FLOOR 2CHARLESTON, SC, 29401, United States
CRD 324430
Filing source
Form ADV 2108971 · May 29, 2026 · 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.