Form D · Private Equity Fund

Ivy Hill Revolver Funding II LP

New York, NY · CIK 0001926726

Offering snapshot reported May 9, 2023 · SEC filing

Reported sold: $398M
Investors reported: 12
Minimum accepted: $0
First sale: Jun 3, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 12

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 9, 2023	Amendment	$397,873,836	No comparison	12	SEC filing
May 12, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-445385

The amounts in Items 13 & 14 include the General Partner of the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Ares Management Capital Markets LLC	166219

Source: Form D, filed May 9, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

IVY HILL REVOLVER FUNDING II LP

Investment adviser: IVY HILL ASSET MANAGEMENT, L.P.

Gross asset value: $488M
Beneficial owners: 13
ADV minimum commitment: $0

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2128513 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-3781091039

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Ivy Hill Revolver Funding LP	Apr 9, 2019	Yet to sell	0
Ivy Hill Revolver Funding II LP (this fund)	May 9, 2023	$397,873,836	12

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Shelly Cleary	Executive
N/A Ivy Hill Asset Management, L.P.	Executive
N/A Ivy Hill Revolver Management Ii Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

245 Park Avenue 44 Th Floor
New York, NY, 10167