IVY HILL REVOLVER FUNDING II LP
PFID 805-3781091039
Managed by IVY HILL ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$496.5M
Min. Investment
$0
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON TRUST COMPANY, NA
HOUSTON, Texas, United States
Administrator
SS&C
COLUMBUS, Ohio, United States
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes