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advised by IVY HILL ASSET MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $43.2M | 13 | $0 | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Mar 28, 2024 | $43.2M | 13 | $0 | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Mar 31, 2023 | $41.4M | 13 | $0 | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Aug 23, 2022 | $53.8M | 13 | $0 | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Mar 31, 2022 | $53.8M | 13 | $0 | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Nov 19, 2021 | $16.5M | 13 | $0 | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Mar 31, 2021 | $16.5M | 13 | $0 | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Jun 8, 2020 | $4.5M | 12 | $0 | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Mar 30, 2020 | $4.5M | 12 | $0 | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Aug 26, 2019 | $3.1M | 12 | $0 | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Mar 29, 2019 | $3.1M | 12 | $0 | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Jun 21, 2018 | $73.5M | 13 | $0 | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Mar 31, 2018 | $73.5M | 13 | $0 | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Apr 19, 2017 | $38.0M | 13 | $40.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Mar 31, 2017 | $38.0M | 13 | $40.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Jan 3, 2017 | $1.0B | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Mar 30, 2016 | $100M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Nov 2, 2015 | $190M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Mar 31, 2015 | $190M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Mar 31, 2015 | $190M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Sep 23, 2014 | $211M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Mar 27, 2014 | $211M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Aug 8, 2013 | $254M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Aug 8, 2013 | $254M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Mar 27, 2013 | $254M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Feb 4, 2013 | $248M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Nov 29, 2012 | $248M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Apr 25, 2012 | $248M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Mar 29, 2012 | $248M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Feb 23, 2012 | $248M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Feb 15, 2012 | $248M | 13 | $50.0M | 0.0% | yes | AMERICAN CAPITAL EQUITY II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Columbia | Maryland | United States | no | n/a |