Ivy Hill Middle Market Credit Fund XXI, Ltd.
Securitized Asset FundFund ID 805-2454735944Jersey
Gross assets
$796K
Min. investment
$250K
Beneficial owners
1
Size rank
Top 95%
Audited
No
Structure
Standalone
About this fund
Ivy Hill Middle Market Credit Fund XXI, Ltd. is a securitized asset fund managed by Ivy Hill Asset Management, L.P.. The fund reports $795,700 in gross assets, placing it among the top 95% 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 | 805-2454735944 |
| 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 XXI, Ltd.?
Ivy Hill Middle Market Credit Fund XXI, Ltd. reports $795,700 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Ivy Hill Middle Market Credit Fund XXI, Ltd.?
The stated minimum investment is $250,000.
Who manages Ivy Hill Middle Market Credit Fund XXI, Ltd.?
Ivy Hill Middle Market Credit Fund XXI, Ltd. is managed by Ivy Hill Asset Management, L.P.
Does Ivy Hill Middle Market Credit Fund XXI, 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
$796K▼ 100%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 96%
Larger than 4% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
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.