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Type	Result	AUM ($B)

Ivy Hill Revolver Funding II LP
Firm	Ivy Hill Asset Management LP ✚
Fund #	805-3781091039
CIK #	0001926726
Sale	2022-06-03 ($397.9 M Sold)
Fund	Hedge Fund
Phone	6462594822
Address	245 Park Avenue New York, New York 10167
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ivy Hill Revolver Management II GP LLC - General Partner
Custodian	BNY Mellon Trust Company NA
Auditor	Ernst & Young
Marketer	Ares Management Capital Markets LLC
Broker
Jurisdiction

Directors	2011 - 2025
Shelly Cleary
Ivy Hill Revolver Management II GP LLC
Ivy Hill Asset Management LP

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