Ivy Distressed Opportunities Fund LLC

#VALUE!

Ivy Distressed Opportunities Fund LLC Overview

Fund Type:   Ivy Distressed Opportunities Fund LLC is a fund

Private Fund ID: 805-7542753422 Ivy Distressed Opportunities Fund LLC has a private fund ID of 805-7542753422

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

Registered Location: Delaware, United States

Total Assets: $#VALUE!

Minimum Investment: $

Ivy Distressed Opportunities Fund LLC Details

Subadviser: No Is Ivy Distressed Opportunities Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ivy Distressed Opportunities Fund LLC solicit investments?

Rely on Reg D Exemption:  Does Ivy Distressed Opportunities Fund LLC have a Reg D exemption?

Audited:   Does Ivy Distressed Opportunities Fund LLC shave audited financial statements?

Master Fund:   Is Ivy Distressed Opportunities Fund LLC a master fund?

Feeder Fund: No  Is Ivy Distressed Opportunities Fund LLC a feeder fund?

GAAP: Yes  Does Ivy Distressed Opportunities 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 Distressed Opportunities Fund LLC

Auditor(s): PricewaterhouseCoopers Llc

Broker-Dealer(s):

Custodian(s): Sei Private Trust Company

Administrator(s): SEI Global Service Inc

Ivy Distressed Opportunities 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 Distressed Opportunities Fund LLC has a minimum investment of $.

Rank: #VALUE! out of 30967 registered private funds

Management Ownership: #VALUE!%

Ivy Distressed Opportunities Fund LLC is #VALUE!% owned by its management.

Rank: #VALUE! out of 30967 registered private funds