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| Happy Holidays!! thanks for using AUM13F!! |
| Ivy Hill Asset Management LP
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| CRD # | 161608 |
| SEC # | 801-74555 |
| CIK # | 0001462606 |
| AUM | $12.5 B (2025-05-30) |
| Employees | 20 (85% Investors, 0% Brokers) |
| Phone | 212-710-2100 |
| Address | 245 Park Avenue New York, NY 10167-0002 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Ivy Hill Middle Market Credit Fund XXII Ltd | 2025-03-31 | 473.2 | |
| SA | Ivy Hill Middle Market Credit Fund XXI Ltd | 2024-03-28 | 497.7 | |
| SA | Ivy Hill Middle Market Credit Fund XX Ltd | 2024-03-28 | 404.3 | |
| HF | Ivy Hill Revolver Funding II LP | [2022-08-23] | 397.9 | 496.5 |
| SA | Ivy Hill Middle Market Credit Fund XIX LLC | 2022-03-31 | 3,601.5 | |
| SA | Ivy Hill Middle Market Credit Fund XVIII Ltd | 2022-03-31 | 467.0 | |
| SA | Ivy Hill Middle Market Credit Fund XVII Ltd | 2021-03-31 | 8.4 | |
| SA | Ivy Hill Middle Market Credit Fund XVI Ltd | 2021-03-31 | 791.3 | |
| 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 | 695.6 |
| 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 | 20 | 12.4 |
| (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 | 21 | 12.5 |
| By Discretionary | ||
| Discretionary | 21 | 12.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 12.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.0 | |
| United States Persons | 7.6 | |
| Total | 21 | 12.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gordon Obrien | 16 | ||
| John Erickson | 16 | ||
| Malon Wilkus | 6 | ||
| Shelly Cleary | 4 | ||
| Samuel Flax | 3 | ||
| Kevin Braddish | 2 | ||
| Mark Pelletier | 2 | ||
| Ivy Hill Asset Management LP | 2 | ||
| Ivy Hill Revolver Management II GP LLC | 1 | ||
| Ivy Hill Revolver Management GP LLC | 1 | ||
| Ira Wagner | 1 |
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|---|---|---|
|
Blackstone Ireland Limited
✚
|
13.6 | |
|
Canyon Capital Advisors LLC
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|
TX | 13.6 |
|
GAM International Management Limited
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13.6 | |
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LibreMax Capital LLC
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NY | 13.5 |
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Irradiant Partners LP
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CA | 13.0 |
|
Altimeter Capital Management LP
✚
|
MA | 12.7 |
|
Paradigm Operations LP
✚
|
CA | 12.7 |
|
Greenoaks Capital Partners LLC
✚
|
CA | 12.6 |
|
Invus Financial Advisors LLC
✚
|
NY | 12.6 |
|
3G Capital Partners LP
✚
|
NY | 12.4 |