IVY HILL MIDDLE MARKET CREDIT FUND XXII, LTD.
PFID 805-9774388479
Managed by IVY HILL ASSET MANAGEMENT, L.P.
Securitized Asset Fund 3(c)(7) Master Fund
Gross Asset Value
$473.2M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--
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
Marketer
SG AMERICAS SECURITIES, LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 73.0%
- Annually Audited
- No