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MS · MULTI-STRATEGY

Institutional Investment Strategy Fund

Ivy Invest Corporation · Interval Fund

Program Overview

Interval Fund
Institutional Investment Strategy Fund
Peer Group Filters
Objectives
Capital Appreciation
Asset Class
Private CreditPrivate EquityInfrastructureHedge FundOther
Vehicle
Interval Fund
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Multi-Strategy
Issuer
Institutional Investment Strategy Fund
Issuer Legal Structure
Delaware Statutory Trust
Program Life Structure
Evergreen
Target Leverage
Maximum 33% debt-to-total-assets Fundamental policy limits borrowing to 33-1/3% of total assets. No borrowings at March 31, 2026 (total liabilities $7,980) or June 30, 2026 (N-PORT). Underlying funds may use leverage without limit.
Strategy Risk/Return Profile
-
Managing Broker-Dealer
-
Scale
1,027,906 Founder Class shares outstanding · 5,642 Investor Class shares outstanding
Minimum Investment
$1,000
Investor Class Shares · waivable
Strategy Overview

The prospectus states the Fund seeks long-term capital appreciation through an endowment-style approach, investing across public and private assets: public equities, bonds, real assets, private equity, venture capital and private credit. It invests mainly through other funds, including private equity and venture funds, private real estate funds and REITs, infrastructure funds, private credit funds, BDCs, ETFs and hedge funds. Public equities are expected to be the largest allocation, run by the sub-adviser to track the S&P 500. The Fund may hold below investment grade debt and does not concentrate in any one industry.

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