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| Ivy Hill Asset Management LP
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|---|---|
| CRD # | 161608 |
| SEC # | 801-74555 |
| CIK # | 0001462606 |
| AUM | $13.7 BB (2024-08-27) |
| Employees | 15 (93% Investors, 0% Brokers) |
| Phone | 212-750-7300 |
| Address | 245 Park Avenue New York, NY 10167-0002 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Ivy Hill Middle Market Credit Fund XXI Ltd | 2024-03-28 | 495.4 | |
| SA | Ivy Hill Middle Market Credit Fund XX Ltd | 2024-03-28 | 405.7 | |
| HF | Ivy Hill Revolver Funding II LP | [2022-08-23] | 397.9 | 537.5 |
| SA | Ivy Hill Middle Market Credit Fund XIX LLC | 2022-03-31 | 3,506.1 | |
| SA | Ivy Hill Middle Market Credit Fund XVIII Ltd | 2022-03-31 | 509.0 | |
| SA | Ivy Hill Middle Market Credit Fund XVII Ltd | 2021-03-31 | 734.9 | |
| SA | Ivy Hill Middle Market Credit Fund XVI Ltd | 2021-03-31 | 805.2 | |
| SA | Ivy Hill Middle Market Credit Fund XV Ltd | 2020-03-30 | 0.0 | |
| HF | Ivy Hill Revolver Funding LP | [2019-08-26] | 0.0 | 746.7 |
| SA | Ivy Hill Middle Market Credit Fund XIII Ltd | 2019-03-29 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 13.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 13.7 |
| By Discretionary | ||
| Discretionary | 23 | 13.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 13.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.0 | |
| United States Persons | 7.7 | |
| Total | 23 | 13.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Erickson | 16 | ||
| Malon Wilkus | 6 | ||
| Samuel Flax | 3 | ||
| Shelly Cleary | 4 | ||
| Kevin Braddish | 2 | ||
| Mark Pelletier | 2 | ||
| Ivy Hill Asset Management LP | 2 | ||
| Ivy Hill Revolver Management GP LLC | 1 | ||
| Ivy Hill Revolver Management II GP LLC | 1 |
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|---|---|---|
|
BlackRock Alternatives Management LLC
✚
|
NY | 14.6 |
|
AGL Credit Management LLC
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NY | 14.4 |
|
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NY | 14.3 |
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Blackstone ISG-II Advisors LLC
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NY | 14.3 |
|
Blackstone Private Credit Strategies LLC
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NY | 14.0 |
|
26north Partners LP
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NY | 14.0 |
|
Sound Point Luna LLC
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NY | 13.8 |
|
Canyon Capital Advisors LLC
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TX | 13.6 |
|
Saba Capital Management LP
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NY | 13.4 |
|
Lime Rock Management LP
✚
|
CT | 12.7 |