INVESTCORP CREDIT MANAGEMENT EU LIMITED
CRD #159878 SEC #802-75593 LONDON, ENGLAND 44 (0)20 7629 6600
State Registered Exempt Reporting Broker-Dealer Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HARVEST CLO III PLC | Securitized Asset Fund | $834.7M | 74 | DELOITTES |
| HARVEST CLO V PLC | Securitized Asset Fund | $781.4M | 45 | DELOITTES |
| VINTAGE I LIMITED | Private Equity Fund | $713.6M | 43 | KPMG |
| HARVEST CLO II S.A. | Securitized Asset Fund | $696.8M | 68 | KPMG LLP |
| WINDMILL CLO I LIMITED | Securitized Asset Fund | $660.9M | 23 | DELOITTES |
| HARVEST CLO XXXII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $583.9M | 25 | ERNST & YOUNG |
| HARVEST CLO XXXII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $583.9M | 25 | ERNST & YOUNG |
| HARVEST CLO V PLC | Securitized Asset Fund | $573.4M | 44 | DELOITTES |
| HARVEST CLO IX LIMITED | Securitized Asset Fund | $563.3M | 28 | ERNST & YOUNG |
| HARVEST CLO XXV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $550.4M | 14 | ERNST & YOUNG |
| HARVEST CLO XXXIV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $528.1M | 24 | ERNST & YOUNG |
| HARVEST CLO XXVIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $523.9M | 25 | ERNST & YOUNG |
| WINDMILL CLO I LIMITED | Securitized Asset Fund | $514.4M | 17 | DELOITTES |
| HARVEST CLO X LIMITED | Securitized Asset Fund | $500.6M | 28 | ERNST & YOUNG |
| HARVEST CLO XXIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $500M | 29 | ERNST & YOUNG |
| HARVEST CLO XXII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $496.6M | 20 | ERNST & YOUNG |
| HARVEST CLO XXXIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $467.1M | 19 | ERNST & YOUNG |
| HARVEST CLO XXIX DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $465.8M | 22 | ERNST & YOUNG |
| HARVEST CLO XXX DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $465.7M | 32 | ERNST & YOUNG |
| HARVEST CLO XXXI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $464.2M | 23 | ERNST & YOUNG |
| HARVEST CLO XXVI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $463.9M | 18 | ERNST & YOUNG |
| HARVEST CLO XXIV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $463.1M | 22 | ERNST & YOUNG |
| HARVEST CLO XXVII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $462.4M | 9 | ERNST & YOUNG |
| HARVEST CLO VIII LIMITED | Securitized Asset Fund | $456M | 23 | ERNST & YOUNG |
| HARVEST CLO XI LIMITED | Securitized Asset Fund | $445M | 30 | ERNST & YOUNG |
TypeSecuritized Asset Fund
GAV$583.9M
Investors25
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$583.9M
Investors25
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$550.4M
Investors14
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$528.1M
Investors24
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$523.9M
Investors25
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$500M
Investors29
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$496.6M
Investors20
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$467.1M
Investors19
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$465.8M
Investors22
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$465.7M
Investors32
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$464.2M
Investors23
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$463.9M
Investors18
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$463.1M
Investors22
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$462.4M
Investors9
AuditorERNST & YOUNG