Neo Ivy Capital Master Fund LP

Neo Ivy Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Neo Ivy Capital Management, LLC, based in New York, New York, United States.

General hedge fund $25M to $100M $5M+ minimum

$45.8Mgross assets

$5.0Mminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5929584566

Reference ID216309

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership98%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 10:30:48 AM

Adviser

Neo Ivy Capital Management, LLC

TypeRegistered investment adviser

SEC number801-117018

CRD284999

Regulatory AUM$1.2B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Loren KatzovitzLynden Rees JohnNeo Ivy, LLCRanting Yao

Auditors

BDO CAYMAN LTD.

Prime brokers

BOFA SECURITIES, INC.UBS SECURITIES LLCJ.P. MORGAN SECURITIES LLC

Custodians

J.P. MORGAN SECURITIES LLCCIBC BANK USABOFA SECURITIES, INC.

Administrators

NAV CONSULTING INC.