IVY HILL ASSET MANAGEMENT, L.P.
CRD #161608 SEC #801-74555 NEW YORK, NY 212-710-2100
SEC Registered Private Funds
Total AUM
$12.5B
Discretionary
$12.5B
Employees
20
Clients
--
Accounts
21
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| IVY HILL MIDDLE MARKET CREDIT FUND V, LTD. | Securitized Asset Fund | $420.6M | 81 | -- |
| IVY HILL MIDDLE MARKET CREDIT FUND V, LTD. | Securitized Asset Fund | $420.6M | 81 | -- |
| IVY HILL MIDDLE MARKET CREDIT FUND XX, LTD. | Securitized Asset Fund | $404.3M | 2 | -- |
| IVY HILL MIDDLE MARKET CREDIT FUND XX, LTD. | Securitized Asset Fund | $404.3M | 2 | -- |
| IVY HILL MIDDLE MARKET CREDIT FUND XX, LTD. | Securitized Asset Fund | $404.3M | 2 | -- |
| IVY HILL MIDDLE MARKET CREDIT FUND XX, LTD. | Securitized Asset Fund | $404.3M | 2 | -- |
| IVY HILL MIDDLE MARKET CREDIT FUND IV, LTD. | Securitized Asset Fund | $399.2M | 2 | -- |
| IVY HILL MIDDLE MARKET CREDIT FUND IV, LTD. | Securitized Asset Fund | $399.2M | 2 | -- |
| IVY HILL MIDDLE MARKET CREDIT FUND IV, LTD. | Securitized Asset Fund | $399.2M | 2 | -- |
| IVY HILL MIDDLE MARKET CREDIT FUND IV, LTD. | Securitized Asset Fund | $399.2M | 2 | -- |
| PRIVATE DEBT STRATEGIES FUND III, L.P. | Other Private Fund | $257.3M | 3 | ERNST & YOUNG |
| PRIVATE DEBT STRATEGIES FUND III, L.P. | Other Private Fund | $257.3M | 3 | ERNST & YOUNG |
| PRIVATE DEBT STRATEGIES FUND III, L.P. | Other Private Fund | $257.3M | 3 | ERNST & YOUNG |
| PRIVATE DEBT STRATEGIES FUND III, L.P. | Other Private Fund | $257.3M | 3 | ERNST & YOUNG |
| IVY HILL EQUITY I LLC | Private Equity Fund | $54M | 1 | -- |
| IVY HILL EQUITY I LLC | Private Equity Fund | $54M | 1 | -- |
| AMERICAN CAPITAL EQUITY I, LLC | Private Equity Fund | $23.3M | 14 | ERNST & YOUNG, LLP |
| AMERICAN CAPITAL EQUITY I, LLC | Private Equity Fund | $23.3M | 14 | ERNST & YOUNG, LLP |
| AMERICAN CAPITAL EQUITY I, LLC | Private Equity Fund | $23.3M | 14 | ERNST & YOUNG, LLP |
| AMERICAN CAPITAL EQUITY I, LLC | Private Equity Fund | $23.3M | 14 | ERNST & YOUNG, LLP |
| AMERICAN CAPITAL EQUITY II, LP | Private Equity Fund | $9.3M | 13 | ERNST & YOUNG, LLP |
| AMERICAN CAPITAL EQUITY II, LP | Private Equity Fund | $9.3M | 13 | ERNST & YOUNG, LLP |
| AMERICAN CAPITAL EQUITY II, LP | Private Equity Fund | $9.3M | 13 | ERNST & YOUNG, LLP |
| AMERICAN CAPITAL EQUITY II, LP | Private Equity Fund | $9.3M | 13 | ERNST & YOUNG, LLP |
| IVY HILL MIDDLE MARKET CREDIT FUND XVII, LTD. | Securitized Asset Fund | $8.4M | 1 | -- |
TypeSecuritized Asset Fund
GAV$420.6M
Investors81
Auditor--
TypeSecuritized Asset Fund
GAV$420.6M
Investors81
Auditor--
TypeSecuritized Asset Fund
GAV$404.3M
Investors2
Auditor--
TypeSecuritized Asset Fund
GAV$404.3M
Investors2
Auditor--
TypeSecuritized Asset Fund
GAV$404.3M
Investors2
Auditor--
TypeSecuritized Asset Fund
GAV$404.3M
Investors2
Auditor--
TypeSecuritized Asset Fund
GAV$399.2M
Investors2
Auditor--
TypeSecuritized Asset Fund
GAV$399.2M
Investors2
Auditor--
TypeSecuritized Asset Fund
GAV$399.2M
Investors2
Auditor--
TypeSecuritized Asset Fund
GAV$399.2M
Investors2
Auditor--
TypeOther Private Fund
GAV$257.3M
Investors3
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$257.3M
Investors3
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$257.3M
Investors3
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$257.3M
Investors3
AuditorERNST & YOUNG
Fund NameAMERICAN CAPITAL EQUITY I, LLC
TypePrivate Equity Fund
GAV$23.3M
Investors14
AuditorERNST & YOUNG, LLP
Fund NameAMERICAN CAPITAL EQUITY I, LLC
TypePrivate Equity Fund
GAV$23.3M
Investors14
AuditorERNST & YOUNG, LLP
Fund NameAMERICAN CAPITAL EQUITY I, LLC
TypePrivate Equity Fund
GAV$23.3M
Investors14
AuditorERNST & YOUNG, LLP
Fund NameAMERICAN CAPITAL EQUITY I, LLC
TypePrivate Equity Fund
GAV$23.3M
Investors14
AuditorERNST & YOUNG, LLP
Fund NameAMERICAN CAPITAL EQUITY II, LP
TypePrivate Equity Fund
GAV$9.3M
Investors13
AuditorERNST & YOUNG, LLP
Fund NameAMERICAN CAPITAL EQUITY II, LP
TypePrivate Equity Fund
GAV$9.3M
Investors13
AuditorERNST & YOUNG, LLP
Fund NameAMERICAN CAPITAL EQUITY II, LP
TypePrivate Equity Fund
GAV$9.3M
Investors13
AuditorERNST & YOUNG, LLP
Fund NameAMERICAN CAPITAL EQUITY II, LP
TypePrivate Equity Fund
GAV$9.3M
Investors13
AuditorERNST & YOUNG, LLP
TypeSecuritized Asset Fund
GAV$8.4M
Investors1
Auditor--