DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ivy Hill Middle Market Credit Fund, Ltd.
Securitized Asset Fundadvised byIvy Hill Asset Management, L.P.asset manager805-1104059535no longer reportedIAPD
Gross asset value
$352M
as of Mar 8, 2012; not a fund size
Peak GAV
$352M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 8, 2012 to Mar 8, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $352M
Owners: 34
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-111868reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- US Bank Corporate Trust ServicesBoston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 16%reportedadviser and related persons