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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 3, 2017 | $643M | 41 | $100,000 | 1900.0% | yes | AMERICAN CAPITAL EQUITY III, LP |
| Mar 30, 2016 | $643M | 41 | $100,000 | 1900.0% | yes | AMERICAN CAPITAL EQUITY III, LP |
| Nov 2, 2015 | $729M | 41 | $100,000 | 1900.0% | yes | AMERICAN CAPITAL EQUITY III, LP |
| Mar 31, 2015 | $729M | 41 | $100,000 | 1900.0% | yes | AMERICAN CAPITAL EQUITY III, LP |
| Mar 31, 2015 | $729M | 41 | $100,000 | 1900.0% | yes | AMERICAN CAPITAL EQUITY III, LP |
| Sep 23, 2014 | $719M | 41 | $100,000 | 1900.0% | yes | AMERICAN CAPITAL EQUITY III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |