DELOITTES
HAMILTON, Ireland PCAOB Registered
Funds Audited
9
Total GAV
$4B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HARVEST CLO III PLC | INVESTCORP CREDIT MANAGEMENT EU LIMITED | Securitized Asset Fund | $834.7M |
| HARVEST CLO V PLC | INVESTCORP CREDIT MANAGEMENT EU LIMITED | Securitized Asset Fund | $781.4M |
| WINDMILL CLO I LIMITED | INVESTCORP CREDIT MANAGEMENT EU LIMITED | Securitized Asset Fund | $660.9M |
| HARVEST CLO V PLC | INVESTCORP CREDIT MANAGEMENT EU LIMITED | Securitized Asset Fund | $573.4M |
| WINDMILL CLO I LIMITED | INVESTCORP CREDIT MANAGEMENT EU LIMITED | Securitized Asset Fund | $514.4M |
| HARVEST CLO III PLC | INVESTCORP CREDIT MANAGEMENT EU LIMITED | Securitized Asset Fund | $320.3M |
| EVELYN PARTNERS GLOBAL IDF GP LIMITED | EVELYN PARTNERS ASSET MANAGEMENT LIMITED | Other Private Fund | $102.9M |
| EVELYN PARTNERS GLOBAL IDF GP LIMITED | EVELYN PARTNERS ASSET MANAGEMENT LIMITED | Other Private Fund | $102.9M |
| EVELYN PARTNERS GLOBAL IDF GP LIMITED | EVELYN PARTNERS ASSET MANAGEMENT LIMITED | Other Private Fund | $102.9M |