| Fund ID | 805-3226336117 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
Ivy Hill Equity I LLC reports $54 million in gross assets, among the top 53% of private funds by size.
Ivy Hill Equity I LLC is managed by Ivy Hill Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.