This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

IVY HILL ASSET MANAGEMENT, L.P.CRD 161608

Fund type

Securitized Asset Fund

Latest reported GAV

$0gross asset value on Schedule D 7.B(1), as of 2024-08-27; never fund size

Peak reported GAV

$12.0M

Beneficial owners

0

Minimum investment

$500,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 8, 2012

Last reported

Aug 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

22

Fund id

805-3798619011

Graph

RIA / Wealth Management

Canonical id

dfx:ria:077818be-6fac-40ae-3507-ddda75c895d9

First observed

Mar 8, 2012

Last observed

Aug 27, 2024 25 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.