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Adviser Profile

As of Date 03/28/2025
Adviser Type - Mid-sized advisory firm
Number of Employees 10
of those in investment advisory functions 7
Registration SEC, Approved, 07/24/2019
Other registrations (1)
Former registrations

NEO IVY CAPITAL MANAGEMENT, LLC

AUM* 1,019,471,157 1175.87%
of that, discretionary 1,019,471,157 1175.87%
Private Fund GAV* 26,617,157 -48.34%
Avg Account Size 169,911,860 537.93%
SMA’s No
Private Funds 3 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

187M 160M 134M 107M 80M 53M 27M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$26,617,157

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Top Holdings

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Stck Ticker02079K107 Stock NameALPHABET INC $ Position$3,227,078 % Position1.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$1,956,520 % Position1.00% $ Change # Change
Stck Ticker03743Q108 Stock NameAPA CORPORATION $ Position$2,672,827 % Position1.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$1,673,366 % Position1.00% $ Change-60.00% # Change-57.00%
Stck Ticker04280A100 Stock NameARROWHEAD PHARMACEUTICALS IN $ Position$2,181,679 % Position1.00% $ Change # Change
Stck Ticker00206R102 Stock NameAT&T INC $ Position$2,187,516 % Position1.00% $ Change5.00% # Change2.00%
Stck Ticker049468101 Stock NameATLASSIAN CORPORATION $ Position$1,917,169 % Position1.00% $ Change-2.00% # Change3.00%
Stck Ticker05352A100 Stock NameAVANTOR INC $ Position$1,889,407 % Position1.00% $ Change6781.00% # Change8186.00%
Stck Ticker075887109 Stock NameBECTON DICKINSON & CO $ Position$1,920,587 % Position1.00% $ Change242.00% # Change355.00%

Brochure Summary