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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 27, 2024 | $805M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XVI, LTD. |
| Mar 28, 2024 | $805M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XVI, LTD. |
| Mar 31, 2023 | $748M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XVI, LTD. |
| Aug 23, 2022 | $361M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XVI, LTD. |
| Mar 31, 2022 | $361M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XVI, LTD. |
| Nov 19, 2021 | $275M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XVI, LTD. |
| Mar 31, 2021 | $275M | 1 | $0 | 10000.0% | no | IVY HILL MIDDLE MARKET CREDIT FUND XVI, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK CORPORATE TRUST SERVICES | U.S. BANK, N.A. | Bos | Massachusetts | United States | no | n/a |