NEO IVY CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 09/27/2024
Adviser Type - Large 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* 989,358,460 429.25%
of that, discretionary 989,358,460 429.25%
Private Fund GAV* 51,520,240 -72.44%
Avg Account Size 197,871,692 217.55%
SMA’s No
Private Funds 1
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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$51,520,240

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$2,962 % Position1.00% $ Change-46.00% # Change-51.00%
Stck Ticker650111107 Stock NameNEW YORK TIMES A $ Position$2,406 % Position1.00% $ Change-30.00% # Change-35.00%
Stck Ticker87162W100 Stock NameTD SYNNEX CORP $ Position$1,676 % Position1.00% $ Change-55.00% # Change-56.00%
Stck Ticker231021106 Stock NameCUMMINS INC $ Position$3,916 % Position1.00% $ Change # Change
Stck Ticker233331107 Stock NameDTE ENERGY CO $ Position$1,892 % Position1.00% $ Change # Change
Stck Ticker418100103 Stock NameHASHICORP I CL A $ Position$2,400 % Position1.00% $ Change # Change
Stck Ticker595112103 Stock NameMICRON TECH $ Position$2,308 % Position1.00% $ Change-65.00% # Change-56.00%
Stck Ticker91913Y100 Stock NameVALERO ENERGY $ Position$1,686 % Position1.00% $ Change-26.00% # Change-14.00%
Stck Ticker337932107 Stock NameFIRSTENERGY CORP $ Position$2,050 % Position1.00% $ Change # Change
Stck Ticker344849104 Stock NameFOOT LOCKER INC $ Position$2,636 % Position1.00% $ Change # Change

Brochure Summary

Overview

Neo Ivy Capital Management, LLC is an investment adviser located in New York, NY. Neo Ivy is a Delaware limited liability company founded in February 2015. Ranting (“Renee”) Yao is the managing member and principal owner of the Adviser. Neo Ivy provides investment management services to, and has discretionary investment authority over the assets of, pooled investment vehicles which are offered to qualified investors on a private placement basis. Neo Ivy has discretionary trading authority to the following privately pooled investment vehicles: Neo Ivy Capital Fund, LP, a Delaware limited partnership (the “Onshore Fund”), Neo Ivy Capital Offshore Fund Ltd., a Cayman Islands exempted company (the “Offshore Fund”), (together the “Feeder Funds”); and Neo Ivy Capital Master Fund LP, a Cayman Islands exempted partnership (the “Master Fund,” and collectively with the Onshore Fund, and the Offshore Fund where applicable, the “Neo Ivy Fund” or “Neo Ivy Funds”). The Adviser may also serve as a sub-adviser to an unaffiliated investment adviser of privately placed pooled investment vehicles (referred to as the “Sub-advised Fund”). Currently, no such
sub- advisory agreements exist. The Neo Ivy Funds will each be referred to as a “Fund” and will be collectively referred to as the “Clients” or as the “Funds.” Investors in any of the Funds, will be referred to as “Investors.” The Adviser may provide additional advisory or sub-advisory services to other Clients in the future and may also advise separately managed accounts Neo Ivy, LLC (the “General Partner”) is a related entity of the Adviser and serves as the general partner to certain Neo Ivy Funds. Ms. Yao is the managing member and sole owner of Neo Ivy, LLC. The General Partner serves as the general partner of the Onshore Fund and Master Fund. Neo Ivy’s investment advisory services are provided pursuant to a written investment advisory agreement between Neo Ivy and the Client to which Neo Ivy agrees to advise in accordance with Client-mandated investment objectives. The Adviser has discretionary trading authority and does not tailor advisory services to the needs of specific Investors. As of December 31, 2023, the Adviser has regulatory assets under management of $79,904,023 all of which are managed on a discretionary basis.