L'ALLIANCE REVISION S.A.R.L
LUXEMBOURG, Luxembourg PCAOB Registered
Funds Audited
2
Total GAV
$207.5M
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HARVEST CLO II S.A. | INVESTCORP CREDIT MANAGEMENT EU LIMITED | Securitized Asset Fund | $176.2M |
| HARVEST CLO I S.A. | INVESTCORP CREDIT MANAGEMENT EU LIMITED | Securitized Asset Fund | $31.2M |