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Ivy Hill Middle Market Credit Fund XVII, Ltd.

Securitized Asset FundFund ID 805-5843946558Cayman Islands
Gross assets
Min. investment
Beneficial owners
1
Size rank
Audited
No
Structure
Standalone

About this fund

Ivy Hill Middle Market Credit Fund XVII, Ltd. is a securitized asset fund managed by Ivy Hill Asset Management, L.P.. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5843946558
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 XIX, LLCSecuritized Asset$5.45B
Ivy Hill Middle Market Credit Fund XVI, Ltd.Securitized Asset$1.05B
Ivy Hill Middle Market Credit Fund Ix-R, LLCSecuritized Asset$949.4M
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Frequently asked questions

Who manages Ivy Hill Middle Market Credit Fund XVII, Ltd.?

Ivy Hill Middle Market Credit Fund XVII, Ltd. is managed by Ivy Hill Asset Management, L.P.

Does Ivy Hill Middle Market Credit Fund XVII, Ltd. 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

$8.4MNo change
Mar '25 — $8.4MApr '25 — $8.4MMay '25 — $8.4MJun '25 — $8.4MJul '25 — $8.4MAug '25 — $8.4MSep '25 — $8.4MOct '25 — $8.4MNov '25 — $8.4MDec '25 — $8.4MJan '26 — $8.4MFeb '26 — $8.4MMar '26 — $8.4MApr '26 — $8.4MMay '26 — $8.4MJun '26 — $8.4M
Mar '25Form ADV, monthlyJun '26

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.