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Type	Result	AUM

American Capital CLO Fund I LP
Firm	Ivy Hill Asset Management LP ✚
Fund #	805-2372867065
CIK #	0001650341
Sale	2015-08-05 (450.3 M Offered, 450.3 M Sold)
Fund	Private Equity Fund
Phone	3019516122
Address	2 Bethesda Metro Center, 14th Floor Bethesda, Maryland 20814
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	American Capital CLO GP I LP
Custodian	US Bank National Association
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	2

Directors	Role	2011 - 2026
Malon Wilkus	Executive Officer
Samuel Flax	Executive Officer
Mark Pelletier	Executive Officer
John Erickson	Executive Officer

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