Ivy Hill Middle Market Credit Fund XVI, Ltd.
Securitized Asset FundFund ID 805-4907397251Cayman Islands
Gross assets
$1.05B
Min. investment
—
Beneficial owners
1
Size rank
Top 7%
Audited
No
Structure
Standalone
About this fund
Ivy Hill Middle Market Credit Fund XVI, Ltd. is a securitized asset fund managed by Ivy Hill Asset Management, L.P.. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 | 805-4907397251 |
| 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 Ix-R, LLC | Securitized Asset | $949.4M |
| 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 XVI, Ltd.?
Ivy Hill Middle Market Credit Fund XVI, Ltd. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
Who manages Ivy Hill Middle Market Credit Fund XVI, Ltd.?
Ivy Hill Middle Market Credit Fund XVI, Ltd. is managed by Ivy Hill Asset Management, L.P.
Does Ivy Hill Middle Market Credit Fund XVI, 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
$1.05B▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% 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.