Ivy Multi-Manager Hedge Fund Spv 12/09 Trust

#VALUE!

Ivy Multi-Manager Hedge Fund Spv 12/09 Trust Overview

Fund Type:   Ivy Multi-Manager Hedge Fund Spv 12/09 Trust is a fund

Private Fund ID: 805-8999923085 Ivy Multi-Manager Hedge Fund Spv 12/09 Trust has a private fund ID of 805-8999923085

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

Registered Location: Delaware, United States

Total Assets: $#VALUE!

Minimum Investment: $

Ivy Multi-Manager Hedge Fund Spv 12/09 Trust Details

Subadviser: No Is Ivy Multi-Manager Hedge Fund Spv 12/09 Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ivy Multi-Manager Hedge Fund Spv 12/09 Trust solicit investments?

Rely on Reg D Exemption:  Does Ivy Multi-Manager Hedge Fund Spv 12/09 Trust have a Reg D exemption?

Audited:   Does Ivy Multi-Manager Hedge Fund Spv 12/09 Trust shave audited financial statements?

Master Fund:   Is Ivy Multi-Manager Hedge Fund Spv 12/09 Trust a master fund?

Feeder Fund: No  Is Ivy Multi-Manager Hedge Fund Spv 12/09 Trust a feeder fund?

GAAP: Yes  Does Ivy Multi-Manager Hedge Fund Spv 12/09 Trust use GAAP?

Beneficial Owners:   has  beneficial owners.

Management Ownership: #VALUE!% 

Fund of Fund Ownership: #VALUE!%  

Non-US Ownership: #VALUE!%  Non-US ownership in Ivy Multi-Manager Hedge Fund Spv 12/09 Trust

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): BNY Mellon Alternative Investment Services Ltd

Ivy Multi-Manager Hedge Fund Spv 12/09 Trust Charts and Graphs

Total AUM: $#VALUE!

column_171} total assets are $#VALUE!

Rank: #VALUE! out of 30967 registered private funds

Minimum Investment: $

Ivy Multi-Manager Hedge Fund Spv 12/09 Trust has a minimum investment of $.

Rank: #VALUE! out of 30967 registered private funds

Management Ownership: #VALUE!%

Ivy Multi-Manager Hedge Fund Spv 12/09 Trust is #VALUE!% owned by its management.

Rank: #VALUE! out of 30967 registered private funds