AUMdb

Ivy Hill Middle Market Credit Fund Viii, Ltd.

Securitized Asset Fund · Delaware · master fund

Advised by Ivy Hill Asset Management, L.P. · reported Aug 2024

Gross asset value

$480M

Beneficial owners

4

Minimum investment

$0

Adviser & related persons own

55%

Structure & investors

SEC fund ID
805-9897514313
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.