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
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HARVEST CLO XXI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $388.1M | 17 | ERNST & YOUNG |
| HARVEST CLO XX DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $381.1M | 17 | ERNST & YOUNG |
| HARVEST CLO XVI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $368.4M | 19 | ERNST & YOUNG |
| HARVEST CLO I S.A. | Securitized Asset Fund | $362.9M | 60 | KPMG |
| HARVEST CLO VII LIMITED | Securitized Asset Fund | $333.3M | 16 | ERNST & YOUNG |
| VINTAGE I LIMITED | Private Equity Fund | $329.6M | 40 | KPMG CHANNEL ISLANDS LIMITED |
| HARVEST CLO III PLC | Securitized Asset Fund | $320.3M | 78 | DELOITTES |
| HARVEST CLO VIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $304.4M | 35 | ERNST & YOUNG |
| HARVEST CLO XII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $283.6M | 39 | ERNST & YOUNG |
| AXIUS EUROPEAN CLO S.A. | Securitized Asset Fund | $251.2M | 10 | L'ALLIANCE REVISION S.A.R.L. |
| MOUNT ROW CREDIT FUND II | Other Private Fund | $241.5M | 23 | ERNST & YOUNG |
| MOUNT ROW (LEVERED) CREDIT FUND | Other Private Fund | $220.9M | 13 | ERNST & YOUNG |
| HARVEST CLO II S.A. | Securitized Asset Fund | $176.2M | 67 | L'ALLIANCE REVISION S.A.R.L |
| HARVEST CLO XV DESCIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $156.5M | 26 | ERNST & YOUNG |
| INVESTCORP EUROPEAN LOAN COMPANY DESIGNATED ACTIVITY COMPANY | Other Private Fund | $152.5M | 4 | ERNST & YOUNG |
| INVESTCORP EUROPEAN LOAN COMPANY II DESIGNATED ACTIVITY COMPANY | Other Private Fund | $90.8M | 7 | ERNST & YOUNG |
| HARVEST CLO VII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $45M | 4 | ERNST & YOUNG |
| INVESTCORP EUROPEAN LOAN COMPANY III DESIGNATED ACTIVITY COMPANY | Other Private Fund | $35.1M | 1 | ERNST & YOUNG |
| HARVEST CLO I S.A. | Securitized Asset Fund | $31.2M | 28 | L'ALLIANCE REVISION S.A.R.L |
TypeSecuritized Asset Fund
GAV$388.1M
Investors17
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$381.1M
Investors17
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$368.4M
Investors19
AuditorERNST & YOUNG
Fund NameVINTAGE I LIMITED
TypePrivate Equity Fund
GAV$329.6M
Investors40
AuditorKPMG CHANNEL ISLANDS LIMITED
TypeSecuritized Asset Fund
GAV$304.4M
Investors35
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$283.6M
Investors39
AuditorERNST & YOUNG
Fund NameAXIUS EUROPEAN CLO S.A.
TypeSecuritized Asset Fund
GAV$251.2M
Investors10
AuditorL'ALLIANCE REVISION S.A.R.L.
Fund NameMOUNT ROW (LEVERED) CREDIT FUND
TypeOther Private Fund
GAV$220.9M
Investors13
AuditorERNST & YOUNG
Fund NameHARVEST CLO II S.A.
TypeSecuritized Asset Fund
GAV$176.2M
Investors67
AuditorL'ALLIANCE REVISION S.A.R.L
TypeSecuritized Asset Fund
GAV$156.5M
Investors26
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$152.5M
Investors4
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$90.8M
Investors7
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$45M
Investors4
AuditorERNST & YOUNG
TypeOther Private Fund
GAV$35.1M
Investors1
AuditorERNST & YOUNG
Fund NameHARVEST CLO I S.A.
TypeSecuritized Asset Fund
GAV$31.2M
Investors28
AuditorL'ALLIANCE REVISION S.A.R.L