Ivy Hill Middle Market Credit Fund XII, Ltd
Securitized Asset FundFund ID 805-8305043751Cayman Islands
Gross assets
$647.6M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 12%
Audited
No
Structure
Standalone
About this fund
Ivy Hill Middle Market Credit Fund XII, Ltd is a securitized asset fund managed by Ivy Hill Asset Management, L.P.. The fund reports $647.6 million in gross assets, placing it among the top 12% 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 | 805-8305043751 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ivy Hill Middle Market Credit Fund XII, Ltd?
Ivy Hill Middle Market Credit Fund XII, Ltd reports $647.6 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Ivy Hill Middle Market Credit Fund XII, Ltd?
The stated minimum investment is $250,000.
Who manages Ivy Hill Middle Market Credit Fund XII, Ltd?
Ivy Hill Middle Market Credit Fund XII, Ltd is managed by Ivy Hill Asset Management, L.P.
Does Ivy Hill Middle Market Credit Fund XII, 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
$647.6M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 5%
Larger than 95% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons83%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.