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Private fund adviser · New York, NY

Ivy Hill Asset Management, L.P.

SEC-registered investment adviser · CRD 161608 · SEC 801-74555

At a glance

Ivy Hill Asset Management, L.P. is an SEC-registered investment adviser based in New York, New York, with $13.0 billion in regulatory assets under management as of its Form ADV filed August 26, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 516th of 4,686 private fund advisers and 1,155th of 17,210 SEC-registered advisers by assets.

Main office 212-710-2100LinkedInAs filed on Form ADV

Regulatory AUM
$13B
Rank among private fund advisers
#516 of 4,686
Rank among all SEC RIAs
#1,155 of 17,210
Rank in New York
#308 of 2,591
Clients
18
Accounts
19
Discretionary
100% of AUM
Employees
16
Advisory staff
14
Offices
2

Owners and executives on its Form ADV

Custody and brokerage

Custodian

  1. State Street$99M

Other RIAs using State Street

Broker-dealer

Affiliated broker-dealer

It names affiliated broker-dealers: Ares Management Capital Markets LLC and Aspida Financial Distributors, LLC.

Other RIAs with an affiliated broker-dealer

Who it serves

Client typeClientsRegulatory AUMShare
Pooled investment vehicles18$13B99%
Insurance companies–$99M<1%

Private funds

Ivy Hill Asset Management, L.P. reports 18 private funds with $13B in gross assets: hedge funds, private equity funds, securitized asset funds, other private funds (Form ADV Item 7.B).

Disciplinary disclosures

Ivy Hill Asset Management, L.P. answers yes to 3 disclosure items in Item 11 of Form ADV (criminal, regulatory or civil matters involving the firm or its advisory affiliates). Read the details on the SEC’s adviser search ↗

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses and institutions

How it’s paid

  • A percentage of assets under management
  • Performance-based fees

AtlasMembers

The full record on Ivy Hill Asset Management, L.P.

Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.

Assets, accounts, clients and staff, ten years of filings
Locked
Growth over one, three and five years
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Rank against 889 peers of its type and size
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Owners and executives, with titles and stakes
4 namedLocked
Main office, fax and compliance officer
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Filing changes this year, with alerts
2Locked
Open Atlas free

Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.

Background

Questions

How much does Ivy Hill Asset Management, L.P. manage?

Ivy Hill Asset Management, L.P. reports $13.0 billion in regulatory assets under management across 19 accounts, 100% of it on a discretionary basis, on its Form ADV filed August 26, 2026.

What kind of firm is Ivy Hill Asset Management, L.P.?

Ivy Hill Asset Management, L.P. is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets. A public reporting company controls it.

Who are Ivy Hill Asset Management, L.P.’s clients?

By assets, its largest client types are pooled investment vehicles ($12.9 billion, 18 clients); insurance companies ($99 million).

Does Ivy Hill Asset Management, L.P. manage private funds?

Yes. It reports 18 private funds with $12.9 billion in gross assets, including hedge funds, private equity funds, securitized asset funds, other private funds.

Does Ivy Hill Asset Management, L.P. have any disciplinary history?

Ivy Hill Asset Management, L.P. answers yes to 3 disclosure items in Item 11 of Form ADV, which covers criminal, regulatory and civil matters involving the firm or its advisory affiliates. The details are on the SEC’s adviser search.

Where these numbers come from

Every figure is Ivy Hill Asset Management, L.P.’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-08-26), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.

Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →