| Fund ID | 805-7398024922 |
| 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 Opportunities Holdings 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.