Ivalo Fund, L.P.

Ivalo Fund, L.P. is a hedge fund operated by Bayview Asset Management, Llc and has approximately $1.3 billion in assets. The current minimum investment for Ivalo Fund, L.P. is $10000000. Management owns just 1 percent of the fund. Ivalo Fund, L.P. is one of the larger private funds with 1.3 billion in assets.

Ivalo Fund, L.P. Overview

Ivalo Fund, L.P. Details

Subadviser: No Is Ivalo Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ivalo Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ivalo Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Ivalo Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Ivalo Fund, L.P. a master fund?

Feeder Fund: No  Is Ivalo Fund, L.P. a feeder fund?

GAAP: Yes  Does Ivalo Fund, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Ivalo Fund, L.P.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon, ,

Administrator(s): Bank Of New York Mellon

Ivalo Fund, L.P. Charts and Graphs

Total AUM: $1.3 billion

column_171} total assets are $1.3 billion

Rank: 1144 out of 30967 registered private funds

Minimum Investment: $10000000

Ivalo Fund, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Ivalo Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds