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RIA / WealthPrivate fundother private fund3(c)(7)dropped

IVY HILL MIDDLE MARKET CREDIT FUND II, LTD.

advised by IVY HILL ASSET MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f8004615-a1ca-d70c-71ab-3c867199430c

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 8, 2012 to Apr 1, 2013
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

IVY HILL MIDDLE MARKET CREDIT FUND II, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: IVY HILL ASSET MANAGEMENT, L.P.CRD 161608
Fund type: SEPARATELY MANAGED ACCOUNT
Latest reported GAV: $12.6Mgross asset value on Schedule D 7.B(1), as of 2013-04-01; never fund size
Peak reported GAV: $22.4M
Beneficial owners: 1
Minimum investment: $25,000
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-125334an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 8, 2012
Last reported: Apr 1, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7517641904

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2013	$12.6M	1	$25,000	10000.0%	no	IVY HILL MIDDLE MARKET CREDIT FUND II, LTD.
Mar 8, 2012	$22.4M	1	$25,000	10000.0%	no	IVY HILL MIDDLE MARKET CREDIT FUND II, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK	STATE STREET BANK	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← IVY HILL ASSET MANAGEMENT, L.P.Registered adviserOther Private Fund, IA, no longer reported
Mar 8, 2012 to Apr 1, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f8004615-a1ca-d70c-71ab-3c867199430c
First observed: Mar 8, 2012
Last observed: Apr 1, 2013 164 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

IVY HILL MIDDLE MARKET CREDIT FUND II, LTD.

advised by IVY HILL ASSET MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f8004615-a1ca-d70c-71ab-3c867199430c

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2013

$12.6M

$25,000

10000.0%

IVY HILL MIDDLE MARKET CREDIT FUND II, LTD.

Mar 8, 2012

$22.4M

$25,000

10000.0%

IVY HILL MIDDLE MARKET CREDIT FUND II, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK

Boston

Massachusetts

United States

n/a