IVY HILL MIDDLE MARKET CREDIT FUND XII, LTD
PFID 805-8305043751
Managed by IVY HILL ASSET MANAGEMENT, L.P.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$642.6M
Min. Investment
$250,000
Investors
2
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
- 83.0%
- Annually Audited
- No