Ivy Defenders 1099 Domestic Access Fund LLC

#VALUE!

Ivy Defenders 1099 Domestic Access Fund LLC Overview

Fund Type:   Ivy Defenders 1099 Domestic Access Fund LLC is a fund

Private Fund ID: 805-4880508318 Ivy Defenders 1099 Domestic Access Fund LLC has a private fund ID of 805-4880508318

Fund Manager: Ivy Asset Management Llc (Crd# 107831)

Registered Location: Delaware, United States

Total Assets: $#VALUE!

Minimum Investment: $

Ivy Defenders 1099 Domestic Access Fund LLC Details

Subadviser: No Is Ivy Defenders 1099 Domestic Access Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ivy Defenders 1099 Domestic Access Fund LLC solicit investments?

Rely on Reg D Exemption:  Does Ivy Defenders 1099 Domestic Access Fund LLC have a Reg D exemption?

Audited:   Does Ivy Defenders 1099 Domestic Access Fund LLC shave audited financial statements?

Master Fund:   Is Ivy Defenders 1099 Domestic Access Fund LLC a master fund?

Feeder Fund: No  Is Ivy Defenders 1099 Domestic Access Fund LLC a feeder fund?

GAAP: Yes  Does Ivy Defenders 1099 Domestic Access Fund LLC use GAAP?

Beneficial Owners:   has  beneficial owners.

Management Ownership: #VALUE!% 

Fund of Fund Ownership: #VALUE!%  

Non-US Ownership: #VALUE!%  Non-US ownership in Ivy Defenders 1099 Domestic Access Fund LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Sei Private Trust Company

Administrator(s): SEI Global Services, Inc.

Ivy Defenders 1099 Domestic Access Fund LLC Charts and Graphs

Total AUM: $#VALUE!

column_171} total assets are $#VALUE!

Rank: #VALUE! out of 30967 registered private funds

Minimum Investment: $

Ivy Defenders 1099 Domestic Access Fund LLC has a minimum investment of $.

Rank: #VALUE! out of 30967 registered private funds

Management Ownership: #VALUE!%

Ivy Defenders 1099 Domestic Access Fund LLC is #VALUE!% owned by its management.

Rank: #VALUE! out of 30967 registered private funds