0001926726-23-000001.txt : 20230509 0001926726-23-000001.hdr.sgml : 20230509 20230509120009 ACCESSION NUMBER: 0001926726-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ivy Hill Revolver Funding II LP CENTRAL INDEX KEY: 0001926726 IRS NUMBER: 880841055 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-445385 FILM NUMBER: 23900934 BUSINESS ADDRESS: STREET 1: C/O IVY HILL ASSET MANAGEMENT, L.P. STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: (646) 259-4822 MAIL ADDRESS: STREET 1: C/O IVY HILL ASSET MANAGEMENT, L.P. STREET 2: 245 PARK AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 D/A 1 primary_doc.xml X0708 D/A LIVE 0001926726 Ivy Hill Revolver Funding II LP 245 PARK AVENUE 44TH FLOOR NEW YORK NY NEW YORK 10167 (646) 259-4822 DELAWARE None None Limited Partnership true 2022 N/A Ivy Hill Revolver Management II GP, LLC 245 Park Avenue 44th Floor New York NY NEW YORK 10167 Executive Officer General partner of the Issuer (the "General Partner"). N/A Ivy Hill Asset Management, L.P. 245 Park Avenue 44th Floor New York NY NEW YORK 10167 Executive Officer Manager of the Issuer. Shelly Cleary 245 Park Avenue 44th Floor New York NY NEW YORK 10167 Executive Officer Authorized Person of the Sole Member of the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001926726-22-000001 2022-06-03 false true false 0 Ares Management Capital Markets LLC 166219 None None 800 Corporate Pointe 3rd Floor Culver City CA CALIFORNIA 90230 All States false Indefinite 397873836 Indefinite The amounts in Items 13 & 14 include the General Partner of the Issuer. false 12 0 0 0 true The Investment Manager will receive a fee for asset management services, payable quarterly in arrears as set forth in the Issuer's limited partnership agreement. false Ivy Hill Revolver Funding II LP Matthew Jill Matthew Jill Authorized Person of the Issuer's General Partner 2023-05-09