Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

43 funds

Manager: Ivy Hill Asset Management, L.P.

1–25 of 43

FundManagerStrategyVintageSize

Ivy Hill Middle Market Credit Fund Xix, LLCIvy Hill Asset Management, L.P.Securitized asset—$3.5B

Ivy Hill Investment Holdings, LLCIvy Hill Asset Management, L.P.Other—$1.9B

Ivy Hill Middle Market Credit Fund Xiv, LTDIvy Hill Asset Management, L.P.Securitized asset—$805.2M

Ivy Hill Middle Market Credit Fund Xvi, LTD.Ivy Hill Asset Management, L.P.Securitized asset—$805.2M

Ivy Hill Revolver Funding LPIvy Hill Asset Management, L.P.Hedge fund—$746.7M

Ivy Hill Middle Market Credit Fund Xvii, LTD.Ivy Hill Asset Management, L.P.Securitized asset—$734.9M

Ivy Hill Middle Market Credit Fund Xii, LTDIvy Hill Asset Management, L.P.Securitized asset—$644.8M

American Capital Equity Iii, LPIvy Hill Asset Management, L.P.Private equity—$643M

Ivy Hill Revolver Funding II LPIvy Hill Asset Management, L.P.Hedge fund—$537.5M

Knightsbridge Clo 2007-1 LimitedIvy Hill Asset Management, L.P.Securitized asset—$522.1M

Ivy Hill Middle Market Credit Fund Xviii, LTD.Ivy Hill Asset Management, L.P.Securitized asset—$509M

Ivy Hill Middle Market Credit Fund Xxi, LTD.Ivy Hill Asset Management, L.P.Securitized asset—$495.4M

Ivy Hill Middle Market Credit Fund Viii, LTD.Ivy Hill Asset Management, L.P.Securitized asset—$479.6M

Ivy Hill Middle Market Credit Fund Ix, LTDIvy Hill Asset Management, L.P.Securitized asset—$451.5M

Ivy Hill Middle Market Credit Fund Vii, LTD.Ivy Hill Asset Management, L.P.Securitized asset—$421.9M

Ivy Hill Middle Market Credit Fund V, LTD.Ivy Hill Asset Management, L.P.Securitized asset—$410M

Ivy Hill Middle Market Credit Fund XX, LTD.Ivy Hill Asset Management, L.P.Securitized asset—$405.7M

Ivy Hill Middle Market Credit Fund Iv, LTD.Ivy Hill Asset Management, L.P.Securitized asset—$402.4M

Ivy Hill Middle Market Credit Fund, LTD.Ivy Hill Asset Management, L.P.Securitized asset—$352.4M

American Capital Clo Fund I, LPIvy Hill Asset Management, L.P.Private equity—$336M

Firstlight Funding I, LTD.Ivy Hill Asset Management, L.P.Other—$283.4M

Private Debt Strategies Fund Iii, L.P.Ivy Hill Asset Management, L.P.Other—$242.3M

CFLH, L.P.Ivy Hill Asset Management, L.P.Other—$47.4M

American Capital Equity Ii, LPIvy Hill Asset Management, L.P.Private equity—$43.2M

American Capital Equity I, LLCIvy Hill Asset Management, L.P.Private equity—$30.4M