Ivy Hill Middle Market Credit Fund XXII, Ltd.
Securitized Asset FundFund ID 805-9774388479Jersey
Gross assets
$463.9M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 17%
Audited
No
Structure
Master
About this fund
Ivy Hill Middle Market Credit Fund XXII, Ltd. is a securitized asset fund managed by Ivy Hill Asset Management, L.P.. The fund reports $463.9 million in gross assets, placing it among the top 17% 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 | 805-9774388479 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 XXII, Ltd.?
Ivy Hill Middle Market Credit Fund XXII, Ltd. reports $463.9 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Ivy Hill Middle Market Credit Fund XXII, Ltd.?
The stated minimum investment is $250,000.
Who manages Ivy Hill Middle Market Credit Fund XXII, Ltd.?
Ivy Hill Middle Market Credit Fund XXII, Ltd. is managed by Ivy Hill Asset Management, L.P.
Does Ivy Hill Middle Market Credit Fund XXII, 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
$463.9M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 37%
Larger than 63% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons73%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.