9AT: GREENWICH IVY CAPITAL LLC

Adviser Profile

As of Date	01/06/2025
Registration status	Terminated
ADV Location	GREENWICH, CT, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	26,816,000 15%
of that, discretionary	26,816,000 15%
Number of Employees	1
of those in investment advisory functions	1
Private Fund GAV^*	0
Avg Account Size	13,408,000 15%
SMA’s	Yes
Private Funds	0 1

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GINKGO GLOBAL LIMITED	Hedge Fund11.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.8m	AUM14.3m	#Funds3
Adviser SAFKHET CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM25.7m	#Funds-
Adviser SPARKLINE CAPITAL LP	Hedge Fund800.0k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV800.0k	AUM90.2m	#Funds4
Adviser FIRST GLOBAL	Hedge Fund10.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.2m	AUM26.0m	#Funds2
Adviser THE FUTURE FUND LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM314.4m	#Funds1
Adviser TELSEY CONSUMER FUND MANAGEMENT LP	Hedge Fund11.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.0m	AUM33.7m	#Funds2
Adviser RHIZOME CAPITAL MANAGEMENT LLC	Hedge Fund11.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.6m	AUM23.6m	#Funds2
Adviser SZOP MULTISTRAT MANAGEMENT LLC	Hedge Fund55.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV55.9m	AUM55.9m	#Funds1
Adviser ALCHEMY INVESTMENT MANAGEMENT LLP	Hedge Fund53.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.1m	AUM53.1m	#Funds2
Adviser ATLA CAPITAL MANAGEMENT LLC	Hedge Fund91.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV91.1m	AUM60.8m	#Funds1

Brochure Summary

Overview

A. The Company Greenwich Ivy Capital LLC (“Greenwich Ivy”, “Firm”, or “Adviser”) is a privately held limited liability company organized under the laws of Delaware that has been registered with the U.S. Securities and Exchange Commission since March 2019. Chetan Jindal is the founder, owner, Chief Compliance Officer (“CCO”), and Chief Executive Officer (“CEO”) of Greenwich Ivy and, as such, the Adviser and its operations are solely under his control. B. Advisory Services Greenwich Ivy offers advisory services to private funds. The Firm provides discretionary investment advisory services to a private investment fund organized as a Delaware limited partnership (the “Private Fund,” the “Clients” or “Funds”). Services Limited to Specific Types of Investments Greenwich Ivy generally limits its investment advice and/or money management to mutual funds, equities, bonds, fixed income, debt securities, exchange-traded

funds (“ETFs”), master limited partnerships (“MLPs”), hedge funds, real estate investment trusts (“REITs”), insurance products including annuities, private placements, and securities issued by the U.S. government or agencies thereunder. Greenwich Ivy may use other securities as well to help diversify and invest a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions Greenwich Ivy manages investments for its Clients in accordance with the respective governing documents and investment management agreements outlining the investment objectives applicable to each client. Fund investors do not have the ability to impose specific restrictions on securities or types of securities that each of the Funds will invest in. D. Greenwich Ivy does not partake in wrap fee programs. E. As of December 31, 2023, Greenwich Ivy had $26,816,000 regulatory assets under management on a discretionary basis.

GREENWICH IVY CAPITAL LLC

GREENWICH IVY CAPITAL LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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GREENWICH IVY CAPITAL LLC GREENWICH IVY CAPITAL LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

GREENWICH IVY CAPITAL LLC

GREENWICH IVY CAPITAL LLC