| Fund ID | 805-5453230888 |
| Fund type | Other Private Fund — LONG-ONLY INVESTMENT PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Ivy Lane Concentrated Value Fund, LP reports $189.6 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $500,000.
Ivy Lane Concentrated Value Fund, LP is managed by Ivy Lane Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.