CITIBANK N.A. LONDON
LONDON, United Kingdom
Funds Served
4
Total GAV
$1.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HARVEST CLO XXI DESIGNATED ACTIVITY COMPANY | INVESTCORP CREDIT MANAGEMENT EU LIMITED | Securitized Asset Fund | $388.1M |
| HARVEST CLO XII DESIGNATED ACTIVITY COMPANY | INVESTCORP CREDIT MANAGEMENT EU LIMITED | Securitized Asset Fund | $283.6M |
| MOUNT ROW CREDIT FUND II | INVESTCORP CREDIT MANAGEMENT EU LIMITED | Other Private Fund | $241.5M |
| MOUNT ROW (LEVERED) CREDIT FUND | INVESTCORP CREDIT MANAGEMENT EU LIMITED | Other Private Fund | $220.9M |