Hedge fund profile
Ivy Hill Revolver Funding LP
Ivy Hill Revolver Funding LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ivy Hill Asset Management, L.P., based in New York, New York, United States.
$668.2Mgross assets
$0minimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2044622518
Reference ID229119
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 09:52:03 PM
Adviser
Ivy Hill Asset Management, L.P.
TypeRegistered investment adviser
SEC number801-74555
CRD161608
Regulatory AUM$13.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ivy Hill Revolver Management Gp, LLC
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
Administrators
SS&C TECHNOLOGIES
Marketers
ARES MANAGEMENT CAPITAL MARKETS LLC
Same adviser