Ivy Hill Middle Market Credit Fund V, Ltd.
Securitized Asset FundFund ID 805-4324882335Cayman Islands
Gross assets
$409.3M
Min. investment
—
Beneficial owners
81
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Ivy Hill Middle Market Credit Fund V, Ltd. is a securitized asset fund managed by Ivy Hill Asset Management, L.P.. The fund reports $409.3 million in gross assets, placing it among the top 19% 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 ID | 805-4324882335 |
| 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 Ix-R, LLC | Securitized Asset | $949.4M |
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 V, Ltd.?
Ivy Hill Middle Market Credit Fund V, Ltd. reports $409.3 million in gross assets, among the top 19% of private funds by size.
Who manages Ivy Hill Middle Market Credit Fund V, Ltd.?
Ivy Hill Middle Market Credit Fund V, Ltd. is managed by Ivy Hill Asset Management, L.P.
Does Ivy Hill Middle Market Credit Fund V, Ltd. 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
$409.3M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 47%
Larger than 53% of 3,533 securitized asset funds
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.