Ivy Hill Middle Market Credit Fund Ix-R, LLC
Securitized Asset FundFund ID 805-5107002291Cayman Islands
Gross assets
$949.4M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 8%
Audited
No
Structure
Standalone
About this fund
Ivy Hill Middle Market Credit Fund Ix-R, LLC is a securitized asset fund managed by Ivy Hill Asset Management, L.P.. The fund reports $949.4 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5107002291 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ivy Hill Middle Market Credit Fund XIX, LLC | Securitized Asset | $5.45B |
| Ivy Hill Middle Market Credit Fund XVI, Ltd. | Securitized Asset | $1.05B |
| Ivy Hill Middle Market Credit Fund VIII, Ltd. | Securitized Asset | $875.2M |
See all 17 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ivy Hill Middle Market Credit Fund Ix-R, LLC?
Ivy Hill Middle Market Credit Fund Ix-R, LLC reports $949.4 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Ivy Hill Middle Market Credit Fund Ix-R, LLC?
The stated minimum investment is $250,000.
Who manages Ivy Hill Middle Market Credit Fund Ix-R, LLC?
Ivy Hill Middle Market Credit Fund Ix-R, LLC is managed by Ivy Hill Asset Management, L.P.
Does Ivy Hill Middle Market Credit Fund Ix-R, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$949.4M▲ 111%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 2%
Larger than 98% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.