Ivy Hill Middle Market Credit Fund Xii, Ltd
Securitized Asset Fund · Cayman Islands
Advised by Ivy Hill Asset Management, L.P. · reported Aug 2024
Gross asset value
$645M
Beneficial owners
2
Minimum investment
$0
Adviser & related persons own
83%
Structure & investors
- SEC fund ID
- 805-8305043751
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.