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Reading the graph
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 26, 2019 | $0 | 0 | $0 | 0.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XI, LTD |
| Mar 29, 2019 | $0 | 0 | $0 | 0.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XI, LTD |
| Jun 21, 2018 | $141M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XI, LTD |
| Mar 31, 2018 | $141M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XI, LTD |
| Apr 19, 2017 | $100M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XI, LTD |
| Mar 31, 2017 | $100M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XI, LTD |
| Jan 3, 2017 | $61.6M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XI, LTD |
| May 25, 2016 | $61.6M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XI, LTD |
| Mar 30, 2016 | $61.6M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XI, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK CORPORATE TRUST SERVICES | U.S. BANK, N.A. | Boston | Massachusetts | United States | no | n/a |