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
American Capital Clo Fund I, LP
Private Equity Fundadvised byIvy Hill Asset Management, L.P.asset manager805-2372867065no longer reportedIAPD
Gross asset value
$336M
as of Jun 21, 2018; not a fund size
Peak GAV
$450M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
7 filings
Nov 2, 2015 to Jun 21, 2018
Reporting history
one row per Form ADV filing
Gross asset value$336M as of Jun 21, 2018
Nov 2, 2015$450M then
Owners2 as of Jun 21, 2018
Nov 2, 20152 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- US BankWilmington, Delaware
Across DFX
shared identifiers only
- American Capital Clo Fund I, LP · peshared adv fund id
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
- 1.0%reportedadviser and related persons