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Ivy Hill Middle Market Credit Fund IV, Ltd.

Securitized Asset FundFund ID 805-6211779575Cayman Islands
Gross assets
$388.1M
Min. investment
Beneficial owners
2
Size rank
Top 21%
Audited
No
Structure
Standalone

About this fund

Ivy Hill Middle Market Credit Fund IV, Ltd. is a securitized asset fund managed by Ivy Hill Asset Management, L.P.. The fund reports $388.1 million in gross assets, placing it among the top 21% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6211779575
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
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 Ivy Hill Middle Market Credit Fund IV, Ltd.?

Ivy Hill Middle Market Credit Fund IV, Ltd. reports $388.1 million in gross assets, among the top 21% of private funds by size.

Who manages Ivy Hill Middle Market Credit Fund IV, Ltd.?

Ivy Hill Middle Market Credit Fund IV, Ltd. is managed by Ivy Hill Asset Management, L.P.

Does Ivy Hill Middle Market Credit Fund IV, Ltd. 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
Auditor
None reported

Reported gross assets

$388.1M▼ 3%
Mar '25 — $399.2MApr '25 — $399.2MMay '25 — $399.2MJun '25 — $399.2MJul '25 — $399.2MAug '25 — $399.2MSep '25 — $399.2MOct '25 — $399.2MNov '25 — $399.2MDec '25 — $399.2MJan '26 — $399.2MFeb '26 — $399.2MMar '26 — $388.1MApr '26 — $388.1MMay '26 — $388.1MJun '26 — $388.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 62%
Larger than 38% of 3,533 securitized asset funds

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.