IVY Hill Asset Management, L.P.

RIASEC Registered

Total AUM

$13B

Discretionary

$13B

100% of AUM

Avg account

$682M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 161608
Registered since: March 30, 2012
Custodians: STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles99.24%
Insurance Companies0.76%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

IVY Hill Asset Management, L.P. is a limited partnership that manages pooled investment vehicles and provides portfolio management for institutions and businesses. Registered with the SEC in 2012, the firm operates across multiple product types — including hedge funds, private equity, and securitized-asset strategies — and is classified as a multifaceted fund manager that also serves as a sponsor/GP and commodity pool operator/CTA. Its client base is primarily institutional, and its fees combine a percentage-of-AUM component with performance-based fees. The firm identifies as an active ESG investor.