AUMdb

Private funds

22 vehicles reported in Form ADV Section 7.B.(1) by Ivy Hill Asset Management, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Ivy Hill Middle Market Credit Fund Xix, Llc Ivy Hill Asset Management, L.P. Securitized Asset Fund Delaware $3.5B 1
2 Ivy Hill Investment Holdings, Llc Ivy Hill Asset Management, L.P. Other Private Fund Delaware $1.9B 1
3 Ivy Hill Middle Market Credit Fund Xiv, Ltd Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $805M 2
4 Ivy Hill Middle Market Credit Fund Xvi, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $805M 1
5 Ivy Hill Revolver Funding Lp Ivy Hill Asset Management, L.P. Hedge Fund Delaware $747M 11
6 Ivy Hill Middle Market Credit Fund Xvii, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $735M 1
7 Ivy Hill Middle Market Credit Fund Xii, Ltd Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $645M 2
8 Ivy Hill Revolver Funding Ii Lp Ivy Hill Asset Management, L.P. Hedge Fund Delaware $538M 13
9 Ivy Hill Middle Market Credit Fund Xviii, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $509M 1
10 Ivy Hill Middle Market Credit Fund Xxi, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Jersey $495M 1
11 Ivy Hill Middle Market Credit Fund Viii, Ltd. master Ivy Hill Asset Management, L.P. Securitized Asset Fund Delaware $480M 4
12 Ivy Hill Middle Market Credit Fund Ix, Ltd Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $452M 1
13 Ivy Hill Middle Market Credit Fund Vii, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $422M 2
14 Ivy Hill Middle Market Credit Fund V, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $410M 82
15 Ivy Hill Middle Market Credit Fund Xx, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Jersey $406M 2
16 Ivy Hill Middle Market Credit Fund Iv, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $402M 2
17 Private Debt Strategies Fund Iii, L.P. Ivy Hill Asset Management, L.P. Other Private Fund Delaware $242M 3
18 American Capital Equity Ii, Lp Ivy Hill Asset Management, L.P. Private Equity Fund Delaware $43.2M 13
19 American Capital Equity I, Llc Ivy Hill Asset Management, L.P. Private Equity Fund Delaware $30.4M 14
20 Colts 2005 1 Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $0 0
21 Emporia Preferred Funding Iii, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $0 0
22 Private Debt Strategies Fund Iv, L.P. Ivy Hill Asset Management, L.P. Other Private Fund Cayman Islands $0 2