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.