| Fund ID | 805-9457061167 |
| Fund type | Other Private Fund — FUND OF ONE |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 |
Private Debt Strategies Fund III, L.P. reports $257.3 million in gross assets, among the top 26% of private funds by size.
Private Debt Strategies Fund III, L.P. 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.