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IVY HILL ASSET MANAGEMENT, L.P.
CRD 161608File 801-74555
APPROVED
Custody
Disclosure events
Filing as of May 29, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$12.96B
Top 10% of cohort (national)
Discretionary AUM
$12.96B
Clients
18
19 accounts
Employees
16
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Mar 30, 2012
- Principal office
- 245 PARK AVENUE, 44TH FLOOR, NEW YORK, NY, 10167-0002
- Phone
- 212-710-2100
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $12.96B
- Discretionary AUM
- $12.96B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 19
- Non-discretionary accounts
- 0
- Total accounts
- 19
- AUM per client
- $719.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | Fewer than 5 | $99.1M |
| Pooled investment vehicles | 18 | $12.86B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.