Investment adviser · CRD 161608

IVY HILL ASSET MANAGEMENT, L.P.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 26, 2026

Regulatory AUM: $13B
Client accounts: 19
Employees: 16
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	18	$12,858,897,387	99.2%
Insurance companies	Fewer than 5	$99,067,813	0.8%

Filing source

Form ADV 2128513 · Aug 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

47 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

IVY HILL MIDDLE MARKET CREDIT FUND XIX, LLCSecuritized Asset Fund · Last reported Aug 26, 2026$5.45BGross asset value

Fund administrator JP MORGAN NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-5296670766
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2128513 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IVY HILL MIDDLE MARKET CREDIT FUND XVI, LTD.Securitized Asset Fund · Last reported Aug 26, 2026$1.05BGross asset value

Fund administrator U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION BOS, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-4907397251
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2128513 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IVY HILL MIDDLE MARKET CREDIT FUND IX-R, LLCSecuritized Asset Fund · Last reported Aug 26, 2026$949MGross asset value

Fund administrator U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-5107002291
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2128513 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IVY HILL MIDDLE MARKET CREDIT FUND VIII, LTD.Securitized Asset Fund · Last reported Aug 26, 2026$875MGross asset value

Feeder funds

IVY HILL VIII CO-INVEST, L.P.

Fund administrator U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-9897514313
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 2128513 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IVY HILL REVOLVER FUNDING LPHedge Fund · Last reported Aug 26, 2026$668MGross asset value

Form D fundraising filings

Ivy Hill Revolver Funding LP

Fund administrator SS&C TECHNOLOGIES COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194

Fund details & source

Fund ID: 805-2044622518
Reported beneficial owners: 11
Minimum commitment: $0
Form D file number: 021-336752

Form ADV 2128513 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IVY HILL MIDDLE MARKET CREDIT FUND XII, LTDSecuritized Asset Fund · Last reported Aug 26, 2026$648MGross asset value

Fund administrator U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-8305043751
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 2128513 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IVY HILL REVOLVER FUNDING II LPHedge Fund · Last reported Aug 26, 2026$488MGross asset value

Form D fundraising filings

Ivy Hill Revolver Funding II LP

Fund administrator SS&C COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian BNY MELLON TRUST COMPANY, NA HOUSTON, Texas, United States Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194

Fund details & source

Fund ID: 805-3781091039
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-445385

Form ADV 2128513 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

245 PARK AVENUE, 44TH FLOOR
NEW YORK, NY, 10167-0002, United States

CRD 161608

Filing source

Form ADV 2128513 · Aug 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.