For advisors
An endowment-style portfolio your whole book can own.
Add a diversified public and private markets fund into your client portfolios: no accreditation requirements, with a $1,000 minimum.
No sleeves to select, no vintage to choose and no allocation committee decision to defend to a client.
With a single allocation, your clients can get exposure to a full range of private markets – private equity, venture capital, private real estate, private infrastructure, private credit, and hedge funds – alongside direct-indexed public equities.
Benefits
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Managed by an institutional PM
Our CIO spent more than 17 years managing multi-billion dollar portfolios for some of New York’s largest endowments & foundations. The Fund is built upon her network and experience.
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We select managers. We don’t sell our own.
Unlike funds sponsored by large alternatives managers, we are an independent adviser selecting best-of-breed managers across asset classes.
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Every client qualifies
With no accreditation requirements and a $1,000 minimum, the Fund can make private markets accessible to your whole book, even custodial accounts.
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No friction for retirement money
As a regulated investment company, the Fund doesn’t generate UBTI, making it work in an IRA.
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Simple for the client
No complex subscription documents to fill out and a 1099-DIV at tax time provide an easy investor experience.
Held direct-at-fund, with control for you
To keep fees low, the fund is self-distributed and not offered through Schwab, Fidelity, Pershing or any other custodial platform. But advisors maintain visibility and control through a dedicated portal.
Your book, at a glance
View and manage Ivy Invest client assets at an individual, household, advisor, or firm level.
Full transaction authority
Initiate purchases, redemptions, and IRA transfers on behalf of clients. Clients can optionally have their own logins for self-directed activity.
Integrated reporting
We deliver a daily position file into your portfolio reporting system, for easy account aggregation, reconciliation, and client billing.
The Fund
Private markets investments, historically limited to the wealthiest investors, are now within reach for your clients — starting at just $1,000.
Fund Breakdown
- Private Equity
- 21.7%
- Public Equities
- 42.1%
- Fixed Income
- 8.2%
- Private Credit
- 6.5%
- Hedge Funds
- 3.0%
- Private Real Estate
- 6.8%
- Private Infrastructure
- 5.8%
- Special Situations
- 5.9%
Institutional Investment Strategy Fund allocations, subject to change.
Ready to bring endowment-style investing to your clients?
Account types supported
- Individual
- Joint
- UGMA/UTMA
- Trust
- Entity
- IRA
- Roth IRA
- SEP IRA
- Custodial IRA
- Inherited IRA
Account funding options
- ACH/wire
- Trustee-to-trustee IRA transfer
- 401(k) rollover