|
⚲
|
| Keyboard |
| 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) |
| Phone | 212-710-2100 |
| Address | 245 Park Avenue New York, NY 10167-0002 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Ivy Hill Equity I LLC | 2025-08-27 | 54.0 M | |
| PE | Ivy Hill Opportunities Holdings LLC | 2025-08-27 | ||
| SA | Ivy Hill Middle Market Credit Fund XXII Ltd | 2025-03-31 | 463.9 M | |
| SA | Ivy Hill Middle Market Credit Fund XXI Ltd | 2024-03-28 | 0.8 M | |
| SA | Ivy Hill Middle Market Credit Fund XX Ltd | 2024-03-28 | 421.3 M | |
| HF | Ivy Hill Revolver Funding II LP | [2022-08-23] | 397.9 M | 488.3 M |
| Filed 2023-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Ivy Hill Middle Market Credit Fund XIX LLC | 2022-03-31 | 5,450.4 M | |
| SA | Ivy Hill Middle Market Credit Fund XVIII Ltd | 2022-03-31 | 462.7 M | |
| SA | Ivy Hill Middle Market Credit Fund XVII Ltd | 2021-03-31 | ||
| SA | Ivy Hill Middle Market Credit Fund XVI Ltd | 2021-03-31 | 1,051.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | |
| Ira Wagner | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300KPNVWYJAUOQA52 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Dynasty Wealth Management LLC
✚
|
FL | 13.88 B |
|
LibreMax Capital LLC
✚
|
NY | 13.87 B |
|
Avoro Capital Advisors LLC
✚
|
NY | 13.55 B |
|
Eagle Point Credit Management LLC
✚
|
CT | 13.24 B |
|
Post Advisory Group LLC
✚
|
CA | 13.03 B |
|
Lingotto Investment Management LLP
✚
|
12.71 B | |
|
First Eagle Alternative Credit LLC
✚
|
MA | 12.56 B |
|
Aquiline Management Holdings LP
✚
|
NY | 12.27 B |
|
BSP CLO Management LLC
✚
|
NY | 12.24 B |
|
Pacific Private Fund Advisors LLC
✚
|
CA | 12.24 B |