Ivy Hill Asset Management LP

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Ivy Hill Asset Management LP
✚
CRD #161608
SEC #801-74555
CIK #0001462606
AUM 12.96 B (2026-05-29)
Employees 16 (88% Investors, 0% Brokers)
Phone212-710-2100
Address245 Park Avenue
New York, NY 10167-0002
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($B)
151296302010201520212027
Type Form D Funds Date Sold AUM
PE Ivy Hill Equity I LLC 2025-08-27 54.0 M
PE Ivy Hill Opportunities Holdings LLC 2025-08-27
SA Ivy Hill Middle Market Credit Fund XXII Ltd 2025-03-31 463.9 M
SA Ivy Hill Middle Market Credit Fund XXI Ltd 2024-03-28 0.8 M
SA Ivy Hill Middle Market Credit Fund XX Ltd 2024-03-28 421.3 M
HF Ivy Hill Revolver Funding II LP [2022-08-23] 397.9 M 488.3 M
Filed 2023-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
SA Ivy Hill Middle Market Credit Fund XIX LLC 2022-03-31 5,450.4 M
SA Ivy Hill Middle Market Credit Fund XVIII Ltd 2022-03-31 462.7 M
SA Ivy Hill Middle Market Credit Fund XVII Ltd 2021-03-31
SA Ivy Hill Middle Market Credit Fund XVI Ltd 2021-03-31 1,051.7 M
SA Ivy Hill Middle Market Credit Fund XV Ltd 2020-03-30
HF Ivy Hill Revolver Funding LP [2019-08-26] 668.2 M
Filed 2019-04-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
SA Ivy Hill Middle Market Credit Fund XIII Ltd 2019-03-29
SA Ivy Hill Middle Market Credit Fund XIV Ltd 2019-03-29
Other Ivy Hill Investment Holdings LLC [2018-03-31] 111.8 M
SA Ivy Hill Middle Market Credit Fund XII Ltd [2018-03-31] 647.6 M
Other Private Debt Strategies Fund V LP 2017-03-31
SA Ivy Hill Middle Market Credit Fund Xi Ltd [2016-03-30]
SA Ivy Hill Middle Market Credit Fund X Ltd [2016-03-30]
PE American Capital CLO Fund I LP [2015-11-02] 450.3 M 336.0 M
Offered $450,254,795 · Filed 2015-08-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
SA Ivy Hill Middle Market Credit Fund IX-R LLC [2015-03-31] 949.4 M
PE American Capital Equity III LP [2014-09-23] 1,085.0 M 643.0 M
Offered $1,085,000,000 · Filed 2014-05-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
SA Ivy Hill Middle Market Credit Fund VIII Ltd [2014-03-31] 875.2 M
SA Ivy Hill Middle Market Credit Fund VII Ltd [2014-03-31] 426.2 M
SA Ivy Hill Middle Market Credit Fund VI Ltd [2014-03-31]
Other Private Debt Strategies Fund IV LP [2014-03-31]
Other CFLH LP [2013-04-01] 47.4 M
Other FLFC LLC [2013-04-01]
Other Ivy Hill Investment Holdings LLC [2013-04-01] 1,832.8 M
SA Ivy Hill Middle Market Credit Fund V Ltd [2013-04-01] 409.3 M
Other Ares Private Debt Strategies Fund II LP [2012-03-08] 2.9 M
SA Colts 2005-1 Ltd [2012-03-08]
SA Colts 2005-2 Ltd [2012-03-08]
SA Colts 2007-1 Ltd [2012-03-08]
SA Emporia Preferred Funding III Ltd [2012-03-08]
SA Emporia Preferred Funding II Ltd [2012-03-08]
SA Emporia Preferred Funding I Ltd [2012-03-08]
Other Firstlight Funding I Ltd [2012-03-08] 283.4 M
SA Ivy Hill Middle Market Credit Fund III Ltd [2012-03-08]
Other Ivy Hill Middle Market Credit Fund II Ltd [2012-03-08] 22.4 M
SA Ivy Hill Middle Market Credit Fund IV Ltd [2012-03-08] 388.1 M
SA Ivy Hill Middle Market Credit Fund Ltd [2012-03-08] 352.4 M
HF Ivy Hill Senior Debt Fund LP [2012-03-08] 0.0 M
SA Knightsbridge CLO 2007-1 Limited [2012-03-08] 509.0 M
Other Private Debt Strategies Fund III LP [2012-03-08] 142.1 M
PE American Capital Equity II LP [2012-02-15] 3.9 M
PE American Capital Equity I LLC 2012-02-15 9.8 M
AUM Breakdown Accounts AUM ($B)
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 18 12.9
(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 19 13.0
By Discretionary
Discretionary 19 13.0
Non-Discretionary 0 0.0
Total 19 13.0
By Non-United States Persons
Non-United States Persons 6.1
United States Persons 6.9
Total 19 13.0
Form D Directors Role # Filings # Firms 2011 - 2026
Gordon O'Brien Executive Officer 16 3
John Erickson Executive Officer 16 3
Malon Wilkus Executive Officer 6 2
Shelly Cleary Executive Officer 4 2
Samuel Flax Executive Officer 3 2
Kevin Braddish Executive Officer 2 2
Mark Pelletier Executive Officer 2 2
Ivy Hill Asset Management LP Executive Officer 2 1
Ivy Hill Revolver Management II GP LLC Executive Officer 1 1
Ivy Hill Revolver Management GP LLC Executive Officer 1 1
View All
Firm Profile (Form ADV)
Discretionary AUM$2.9B
ServesInstitutional
Fund TypesHedge Fund, Private Equity
LEI549300KPNVWYJAUOQA52
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