DFX Intelligence
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Reading the graph
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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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 23, 2022 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U••• B••• C•••••••• T•••• S••••••• | U••• B•••• N••• | Charlotte | North Carolina | United States | no | n/a |
| $250,000 |
| 0.0% |
| no |
| C•••• 2••••• L••• |
| Mar 31, 2022 | $0 | 0 | $250,000 | 0.0% | no | C•••• 2••••• L••• |
| Nov 19, 2021 | $12.4M | 4 | $250,000 | 2000.0% | no | C•••• 2••••• L••• |
| Mar 31, 2021 | $12.4M | 4 | $250,000 | 2000.0% | no | C•••• 2••••• L••• |
| Jun 8, 2020 | $12.2M | 4 | $250,000 | 2000.0% | no | C•••• 2••••• L••• |
| Mar 30, 2020 | $12.2M | 4 | $250,000 | 2000.0% | no | C•••• 2••••• L••• |
| Aug 26, 2019 | $12.3M | 4 | $250,000 | 2000.0% | no | C•••• 2••••• L••• |
| Mar 29, 2019 | $12.3M | 4 | $250,000 | 2000.0% | no | C•••• 2••••• L••• |
| Jun 21, 2018 | $12.4M | 4 | $250,000 | 2000.0% | no | C•••• 2••••• L••• |
| Mar 31, 2018 | $12.4M | 4 | $250,000 | 2000.0% | no | C•••• 2••••• L••• |
| Apr 19, 2017 | $2.4M | 4 | $250,000 | 2000.0% | no | C•••• 2••••• L••• |
| Mar 31, 2017 | $2.4M | 4 | $250,000 | 2000.0% | no | C•••• 2••••• L••• |
| Jan 3, 2017 | $3.1M | 4 | $200,000 | 2000.0% | no | C•••• 2••••• L••• |
| May 25, 2016 | $3.1M | 4 | $200,000 | 2000.0% | no | C•••• 2••••• L••• |
| Mar 30, 2016 | $3.1M | 4 | $200,000 | 2000.0% | no | C•••• 2••••• L••• |
| Mar 31, 2015 | $5.5M | 8 | $200,000 | 2000.0% | no | C•••• 2••••• L••• |
| Mar 31, 2014 | $22.7M | 8 | $200,000 | 2000.0% | no | C•••• 2••••• L••• |
| Apr 1, 2013 | $103M | 8 | $200,000 | 1300.0% | no | C•••• 2••••• L••• |
| Mar 8, 2012 | $153M | 4 | $200,000 | 900.0% | no | C•••• 2••••• L••• |