Ivy Hill Asset Management, L.P.
- Regulatory AUM
- $13.0B
- Discretionary
- $13.0B
- Clients
- 18
- Avg AUM / client
- $720M
- Accounts
- 19
- Employees
- 16
AUM over time
Annual snapshots from Form ADV filings · as of May 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 18 | $12.9B | 99.2% |
| Insurance companies | Fewer than 5 clients | $99.1M | 0.76% |
Private funds (22)
View all →Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $13.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ivy Hill Middle Market Credit Fund Xix, Llc | Securitized Asset Fund | Delaware | $3.5B | 1 |
| Ivy Hill Investment Holdings, Llc | Other Private Fund | Delaware | $1.9B | 1 |
| Ivy Hill Middle Market Credit Fund Xiv, Ltd | Securitized Asset Fund | Cayman Islands | $805M | 2 |
| Ivy Hill Middle Market Credit Fund Xvi, Ltd. | Securitized Asset Fund | Cayman Islands | $805M | 1 |
| Ivy Hill Revolver Funding Lp | Hedge Fund | Delaware | $747M | 11 |
| Ivy Hill Middle Market Credit Fund Xvii, Ltd. | Securitized Asset Fund | Cayman Islands | $735M | 1 |
| Ivy Hill Middle Market Credit Fund Xii, Ltd | Securitized Asset Fund | Cayman Islands | $645M | 2 |
| Ivy Hill Revolver Funding Ii Lp | Hedge Fund | Delaware | $538M | 13 |
| Ivy Hill Middle Market Credit Fund Xviii, Ltd. | Securitized Asset Fund | Cayman Islands | $509M | 1 |
| Ivy Hill Middle Market Credit Fund Xxi, Ltd. | Securitized Asset Fund | Jersey | $495M | 1 |
| Ivy Hill Middle Market Credit Fund Viii, Ltd. master | Securitized Asset Fund | Delaware | $480M | 4 |
| Ivy Hill Middle Market Credit Fund Ix, Ltd | Securitized Asset Fund | Cayman Islands | $452M | 1 |
| Ivy Hill Middle Market Credit Fund Vii, Ltd. | Securitized Asset Fund | Cayman Islands | $422M | 2 |
| Ivy Hill Middle Market Credit Fund V, Ltd. | Securitized Asset Fund | Cayman Islands | $410M | 82 |
| Ivy Hill Middle Market Credit Fund Xx, Ltd. | Securitized Asset Fund | Jersey | $406M | 2 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Arougheti, Michael, J (Mi Only) | Elected Manager | Nov 2007 (19y) | Less than 5% | |
| Deveer, Robert, Kipp | Elected Manager | Nov 2007 (19y) | GP / trustee / elected manager of Ivy Hill Asset Management Gp, Llc (indirect) | |
| Goldstein, Mitchell, Scott | Elected Manager | Nov 2007 (19y) | GP / trustee / elected manager of Ivy Hill Asset Management Gp, Llc (indirect) | |
| Smith, Michael, L. | Elected Manager | Nov 2007 (19y) | GP / trustee / elected manager of Ivy Hill Asset Management Gp, Llc (indirect) | |
| Roll, Penelope, Facemire | Chief Compliance Officer | Feb 2013 (14y) | Less than 5% | |
| Bloomstein, Joshua, M. | General Counsel, Vice President And Secretary | Jan 2020 (7y) | Less than 5% | |
| Cleary, Shelly | President | Jan 2022 (5y) | Less than 5% | |
| Lem, Scott | Chief Financial Officer, Controller, Treasurer And Vice President | Mar 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ares Capital Corporation | Limited Partner | Nov 2007 | A | 75% or more |
| Ivy Hill Asset Management Gp, Llc | General Partner | Nov 2007 | A | Less than 5% |
| Ares Capital Corporation | Member | Nov 2007 | B | ≈ 0% – 5% via Ivy Hill Asset Management Gp, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Ares Capital Corporation: 75% – 100% of Ivy Hill Asset Management Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (22, $13.6B gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/29/2026 | 20.6 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $99.1M (1% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 29, 2026.
View current Form ADV (SEC/IAPD) ↗