The IVY EVERGREEN is a privately held investment adviser that advises $155mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. IVY EVERGREEN is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 13% over the last 2-years.
The Group has been registered with the SEC for 2.96 years and is comprised of 1 filing and 1 relying advisers. They operate out of 1 office location with their Headquarters at 158 MEETING STREET, FLOOR 2, CHARLESTON, SOUTH CAROLINA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 13 employees comprised of 5 investment and 8 non-investment staff. The total number of Employees increased by 550% over the last 2-years.
Their $155mn in assets advised are owned by 4 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $155mn or 100% of Total Assets.
The Group's top investment strategies include FI/Credit - Lending and FI/Credit - Diverse, representing 79.7% and 20.3% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
IVY EVERGREEN names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.