IVY HILL MIDDLE MARKET CREDIT FUND IX-R, LLC
PFID 805-5107002291
Managed by IVY HILL ASSET MANAGEMENT, L.P.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$449.2M
Min. Investment
$250,000
Investors
1
First Sale
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FY End
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Service Providers
Custodian
U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No