IVY HILL INVESTMENT HOLDINGS, LLC

IVY HILL ASSET MANAGEMENT, L.P.

Fund Overview

IVY HILL INVESTMENT HOLDINGS, LLC is a Other private fund. IVY HILL ASSET MANAGEMENT, L.P. is an adviser to the fund. The current gross asset value (GAV) of IVY HILL INVESTMENT HOLDINGS, LLC is $ 378,437,086.


Private Fund 805-4748769067

Fund Summary as of August 26, 2019

Fund Information

Fund Name

IVY HILL INVESTMENT HOLDINGS, LLC

Fund Type

Other Private Fund

Fund Location

Delaware
United States

Fund GAV

$378,437,086

Number of Beneficial Owners

1


General Partners, Managers, Trustees, Directors

KEVIN BRADDISH - DIRECTOR, MORA GODDARD - DIRECTOR

Administrators (1)

US BANK, NA

Boston, Massachusetts
United States
Administrator Sends Statements
Percentage of Assets Independently Valued: 0

Auditors (1)

KPMG LLP

Los Angeles, California
United States
Not Registered with PCAOB.

Custodians (1)

US BANK NATIONAL ASSOCIATION

Boston, Massachusetts
United States