Ivelocity Fund, LLC
Hedge FundFund ID 805-5773972087Delaware, United States
Gross assets
$26.3M
Min. investment
$250K
Beneficial owners
24
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Ivelocity Fund, LLC is a hedge fund managed by Innovative Capital Management, LLC. The fund reports $26.3 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5773972087 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mnj Multi-Cap Strategy Fund LP | Hedge | $17.3M |
Frequently asked questions
How large is Ivelocity Fund, LLC?
Ivelocity Fund, LLC reports $26.3 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Ivelocity Fund, LLC?
The stated minimum investment is $250,000.
Who manages Ivelocity Fund, LLC?
Ivelocity Fund, LLC is managed by Innovative Capital Management, LLC.
Does Ivelocity Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Newport Beach, CA
Service providers
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,635 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,536 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.