DFX Intelligence
Data Factory
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Reading the graph
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.
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 27, 2024 | $538M | 13 | $10.0M | 1800.0% | yes | IVY HILL REVOLVER FUNDING II LP |
| Mar 28, 2024 | $538M | 13 | $10.0M | 1800.0% | yes | IVY HILL REVOLVER FUNDING II LP |
| Mar 31, 2023 | $406M | 12 | $10.0M | 2200.0% | yes | IVY HILL REVOLVER FUNDING II LP |
| Aug 23, 2022 | $398M | 12 | $10.0M | 2200.0% | yes | IVY HILL REVOLVER FUNDING II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON TRUST COMPANY, NA | Houston | Texas | United States | no | n/a |