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Type	Result	AUM

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, 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

Form D Offering
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
Investors	13

Directors	Role	2011 - 2026
Shelly Cleary	Executive Officer
Ivy Hill Revolver Management II GP LLC	Executive Officer
Ivy Hill Asset Management LP	Executive Officer

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