Clients
Ivy Hill Asset Management serves 18 clients. The average client has about $720 million with the firm.
- Pooled investment vehicles18 clients99%
- Insurance companies1%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 18 | $12,858,897,387 | 99.2% | $714.4M |
| Insurance companies | Not reported | $99,067,813 | 0.8% | — |
| Total | 18 | $12,957,965,200 | 100% | $719.9M |
- Clients
- 18
- Regulatory AUM
- $12,858,897,387
- Share
- 99.2%
- Avg. per client
- $714.4M
- Clients
- Not reported
- Regulatory AUM
- $99,067,813
- Share
- 0.8%
- Avg. per client
- —
Total
- Clients
- 18
- Regulatory AUM
- $12,957,965,200
- Share
- 100%
- Avg. per client
- $719.9M
What it does
Ivy Hill Asset Management provides portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets and performance-based fees.
Ivy Hill Asset Management advises 18 private funds.
100.0% of assets ($12.96B across 19 accounts) are managed with discretion. 63% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Cash14%
- Other86%
- Private debt investments and loans86%
Custodians
Ivy Hill Asset Management’s client accounts are held mainly at State Street Global Services, with 1% of managed assets. Ivy Hill Asset Management has custody of $6.76B for 6 clients.
- State Street Global ServicesState Street Global Services · Boston, MA · $99.1M1%
- All other custodians$12.86B99%
Ownership and leadership
Ares Capital Corporation owns 75% or more of Ivy Hill Asset Management.
- Owns 75% or more of Ivy Hill Asset Management, L.P.
Ares Capital Corporation
Control person · since November 2007
Mitchell Goldstein
Elected manager of Ivy Hill Asset Management GP, LLC · Control person · since November 2007
Michael Smith
Elected manager of Ivy Hill Asset Management GP, LLC · Control person · since November 2007
Shelly Cleary
Elected manager of Ivy Hill Asset Management GP, LLC · Control person · since January 2022
Scott Lem
Elected manager of Ivy Hill Asset Management GP, LLC · Control person · since March 2024
Leadership
- Joshua BloomsteinGeneral Counsel, Vice President and Secretary
- Shelly ClearyPresident
- Scott LemChief Financial Officer, Controller, Treasurer and Vice President
- Richa GulatiChief Compliance Officer
Staff
- 16 employees
- 14 in advisory functions
Fees
Ivy Hill Asset Management is paid through a percentage of assets under management and performance-based fees.
Ivy Hill Asset Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Ivy Hill Asset Management has 1 office, with 2 listed addresses across 2 states.
Georgia · 1 listed address
- One Buckhead Plaza, Atlanta
New York · 1 listed address
- 245 Park Avenue, 44th Floor, New YorkHQ
Registration details
- Legal name
- Ivy Hill Asset Management, L.P.
- Headquarters
- 245 Park Avenue, 44th Floor, New York, NY 10167-0002
- Phone
- 212-710-2100
- Website
- Not reported
- SEC file
- 801-74555
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Ivy Hill Asset Management have?
Ivy Hill Asset Management has 18 clients and manages $13 billion for them, as of August 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 26 August 2026
What services does Ivy Hill Asset Management offer?
Ivy Hill Asset Management provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Ivy Hill Asset Management use?
Ivy Hill Asset Management’s separately managed account assets are held at State Street Global Services (Boston, MA), with $99,067,813. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 August 2026
How many financial advisors does Ivy Hill Asset Management have?
Ivy Hill Asset Management has 0 investment adviser representatives registered with state securities authorities, out of 16 employees, and 14 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Ivy Hill Asset Management invest in?
At the end of its last fiscal year, Ivy Hill Asset Management’s separately managed accounts held 86% private debt investments and loans and 14% cash and equivalents. It advises 18 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Ivy Hill Asset Management?
Ivy Hill Asset Management’s direct owner is Ares Capital Corporation (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 26 August 2026
How does Ivy Hill Asset Management get paid?
Ivy Hill Asset Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file