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Ivy Hill Middle Market Credit Fund XIX, LLC

Securitized Asset FundFund ID 805-5296670766Delaware, United States
Gross assets
$5.45B
Min. investment
Beneficial owners
1
Size rank
Top 1%
Audited
No
Structure
Standalone

About this fund

Ivy Hill Middle Market Credit Fund XIX, LLC is a securitized asset fund managed by Ivy Hill Asset Management, L.P.. The fund reports $5.5 billion in gross assets, placing it among the top 1% 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 ID805-5296670766
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 XVI, Ltd.Securitized Asset$1.05B
Ivy Hill Middle Market Credit Fund Ix-R, LLCSecuritized Asset$949.4M
Ivy Hill Middle Market Credit Fund VIII, Ltd.Securitized Asset$875.2M
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Frequently asked questions

How large is Ivy Hill Middle Market Credit Fund XIX, LLC?

Ivy Hill Middle Market Credit Fund XIX, LLC reports $5.5 billion in gross assets, among the top 1% of private funds by size.

Who manages Ivy Hill Middle Market Credit Fund XIX, LLC?

Ivy Hill Middle Market Credit Fund XIX, LLC is managed by Ivy Hill Asset Management, L.P.

Does Ivy Hill Middle Market Credit Fund XIX, 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
Auditor
None reported

Reported gross assets

$5.45B▲ 51%
Mar '25 — $3.6BApr '25 — $3.6BMay '25 — $3.6BJun '25 — $3.6BJul '25 — $3.6BAug '25 — $3.6BSep '25 — $3.6BOct '25 — $3.6BNov '25 — $3.6BDec '25 — $3.6BJan '26 — $3.6BFeb '26 — $3.6BMar '26 — $5.45BApr '26 — $5.45BMay '26 — $5.45BJun '26 — $5.45B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% 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.