Ivy Hill Asset Management
Credit SEC-registered adviser
Legal name: Ivy Hill Asset Management, L.P.
AUM
$13.0B
Regulatory AUM
Private funds
18
Securitized Asset 13 · Hedge Fund 2 · Private Equity 2 · Other 1
Private fund assets
$12.9B
Gross asset value
Employees
16
Last Form D raise
May 2023
Most recent fund filing
From SEC Form ADV filing (filed Aug 26, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
J
S
S
Funds(18)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Ivy Hill Revolver Funding II LP | Hedge Fund | $488.3M | $397.9M | 12 | May 2023 | Cold |
| Ivy Hill Revolver Funding LP | Hedge Fund | $668.2M | — | — | Apr 2019 | Cold |
| Ivy Hill Middle Market Credit Fund Xix, LLC | Securitized Asset | $5.5B | — | — | — | |
| Ivy Hill Middle Market Credit Fund Xvi, LTD. | Securitized Asset | $1.1B | — | — | — | |
| Ivy Hill Middle Market Credit Fund Ix-R, LLC | Securitized Asset | $949.4M | — | — | — | |
| Ivy Hill Middle Market Credit Fund VIII, LTD. | Securitized Asset | $875.2M | — | — | — | |
| Ivy Hill Middle Market Credit Fund XII, LTD | Securitized Asset | $647.6M | — | — | — | |
| Ivy Hill Middle Market Credit Fund Xxii, LTD. | Securitized Asset | $463.9M | — | — | — | |
| Ivy Hill Middle Market Credit Fund Xviii, LTD. | Securitized Asset | $462.7M | — | — | — | |
| Ivy Hill Middle Market Credit Fund VII, LTD. | Securitized Asset | $426.2M | — | — | — | |
| Ivy Hill Middle Market Credit Fund Xx, LTD. | Securitized Asset | $421.3M | — | — | — | |
| Ivy Hill Middle Market Credit Fund V, LTD. | Securitized Asset | $409.3M | — | — | — | |
| Ivy Hill Middle Market Credit Fund IV, LTD. | Securitized Asset | $388.1M | — | — | — | |
| Private Debt Strategies Fund III, L.P. | Other | $142.1M | — | — | — | |
| American Capital Equity I, LLC | Private Equity | $9.8M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 161608
- SEC file number
- 801-74555
- CIK
- 1462606
Sources
- SEC Form ADV Oct 14, 2026