IVY HILL REVOLVER FUNDING LP
PFID 805-2044622518
Managed by IVY HILL ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$695.6M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Administrator
SS&C TECHNOLOGIES
COLUMBUS, Ohio, United States
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes