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 II, Ltd.
Other Private Fundadvised byIvy Hill Asset Management, L.P.asset manager805-7517641904no longer reportedIAPD
Gross asset value
$12.6M
as of Apr 1, 2013; not a fund size
Peak GAV
$22.4M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 8, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$12.6M as of Apr 1, 2013
Mar 8, 2012$22.4M then
Owners1 as of Apr 1, 2013
Mar 8, 20121 then
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
- 021-125334reportedthe join to the Form D offering
- Type as written
- SEPARATELY MANAGED ACCOUNTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street BankBoston, 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
- 100%reportedadviser and related persons