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American Capital Equity I, LLC

Private Equity FundFund ID 805-1735497391Delaware, United States
Gross assets
$9.8M
Min. investment
Beneficial owners
14
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

American Capital Equity I, LLC is a private equity fund managed by Ivy Hill Asset Management, L.P.. The fund reports $9.8 million in gross assets, placing it among the top 78% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1735497391
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ivy Hill Middle Market Credit Fund XIX, LLCSecuritized Asset$5.45B
Ivy Hill Middle Market Credit Fund XVI, Ltd.Securitized Asset$1.05B
Ivy Hill Middle Market Credit Fund Ix-R, LLCSecuritized Asset$949.4M
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Frequently asked questions

How large is American Capital Equity I, LLC?

American Capital Equity I, LLC reports $9.8 million in gross assets, among the top 78% of private funds by size.

Who manages American Capital Equity I, LLC?

American Capital Equity I, LLC is managed by Ivy Hill Asset Management, L.P.

Does American Capital Equity I, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$9.8M▼ 58%
Mar '25 — $23.3MApr '25 — $23.3MMay '25 — $23.3MJun '25 — $23.3MJul '25 — $23.3MAug '25 — $23.3MSep '25 — $23.3MOct '25 — $23.3MNov '25 — $23.3MDec '25 — $23.3MJan '26 — $23.3MFeb '26 — $23.3MMar '26 — $9.8MApr '26 — $9.8MMay '26 — $9.8MJun '26 — $9.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.