| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ivy Hill Middle Market Credit Fund XIX, LLC | Securitized Asset | $3.6B | — |
| Ivy Hill Investment Holdings, LLC | Other Private | $1.83B | — |
| Ivy Hill Middle Market Credit Fund XVI, Ltd. | Securitized Asset | $791.3M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Ares Capital Corporation Control | Limited Partner | Over 75% | 2007 |
| Ivy Hill Asset Management GP, LLC Control | General Partner | Under 5% | 2007 |
| Joshua M. Bloomstein Control | General Counsel, Vice President And Secretary | Under 5% | 2020 |
Ivy Hill Asset Management, L.P. reports $12.5 billion in regulatory assets under management on its Form ADV.
Ivy Hill Asset Management, L.P. manages 22 private funds with combined gross assets of $12.5 billion.
Ivy Hill Asset Management, L.P. reports 20 employees.
Ivy Hill Asset Management, L.P. is based in New York, NY and has been SEC-registered since 2012.
Ivy Hill Asset Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 245 Park Avenue, 44th Floor, New York, NY 10167-0002 |
| Phone | 212-710-2100 |
| Office hours | 9:00a.m. - 5:30p.m. Est |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1462606 |
| Discloses disciplinary history | Yes |
| Discretionary | $12.55B |
| Non-discretionary | $0 |
| Total (RAUM) | $12.55B |