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Type	Result	AUM ($B)

Ivy Hill Investment Holdings LLC
Firm	Ivy Hill Asset Management LP ✚
Fund #	805-4748769067
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MORA Goddard - Director, Kevin Braddish - Director
Custodian	US Bank National Association, US Bank NA
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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Balis Enterprises LLC ✚		1.8
Caius Capital LLP ✚		1.8
Expand Financial LLC ✚		1.8
Merricks Capital PTY Ltd ✚		1.8
Avalor Investment AG ✚		1.8
LES Placements Louisbourg Inc Louisbourg Investments Inc ✚		1.8
RV Capital Management Private Ltd ✚		1.8
FountainCap Research & Investment Hong Kong Co Limited ✚		1.8

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