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advised by IVY HILL ASSET MANAGEMENT, L.P.
Cayman Islands
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 | $452M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Mar 28, 2024 | $452M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Mar 31, 2023 | $437M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Aug 23, 2022 | $329M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Mar 31, 2022 | $329M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Nov 19, 2021 | $330M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Mar 31, 2021 | $330M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Jun 8, 2020 | $333M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Mar 30, 2020 | $333M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Aug 26, 2019 | $340M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Mar 29, 2019 | $340M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Jun 21, 2018 | $343M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Mar 31, 2018 | $343M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Apr 19, 2017 | $331M | 3 | $0 | 4300.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Mar 31, 2017 | $331M | 3 | $0 | 4300.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Jan 3, 2017 | $336M | 3 | $0 | 4300.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| May 25, 2016 | $336M | 3 | $0 | 4300.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Mar 30, 2016 | $336M | 3 | $0 | 4300.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Mar 31, 2015 | $325M | 3 | $0 | 4200.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK CORPORATE TRUST SERVICES | U.S. BANK, N.A. | Boston | Massachusetts | United States | no | n/a |