Ivy Hill Revolver Funding LP
Hedge FundFund ID 805-2044622518Delaware, United States
Gross assets
$668.2M
Min. investment
—
Beneficial owners
11
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Ivy Hill Revolver Funding LP is a hedge fund managed by Ivy Hill Asset Management, L.P.. The fund reports $668.2 million in gross assets, placing it among the top 11% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2044622518 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Revolver Funding LP?
Ivy Hill Revolver Funding LP reports $668.2 million in gross assets, among the top 11% of private funds by size.
Who manages Ivy Hill Revolver Funding LP?
Ivy Hill Revolver Funding LP is managed by Ivy Hill Asset Management, L.P.
Does Ivy Hill Revolver Funding LP 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
$668.2M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.