INVESTCORP CREDIT MANAGEMENT US LLC
CRD #165140 SEC #801-77039 NEW YORK, NY 212-599-4700
SEC Registered Private Funds
Total AUM
$11.5B
Discretionary
$11.5B
Employees
25
Clients
--
Accounts
39
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| MARBLE POINT CLO XVIII LTD. | Securitized Asset Fund | $497.2M | 5 | -- |
| MARBLE POINT CLO XXIV LTD. | Securitized Asset Fund | $496.7M | 2 | -- |
| MARBLE POINT CLO XXIV LTD. | Securitized Asset Fund | $496.7M | 2 | -- |
| MARBLE POINT CLO XXIII LTD. | Securitized Asset Fund | $495.6M | 7 | -- |
| MARBLE POINT CLO XXIII LTD. | Securitized Asset Fund | $495.6M | 7 | -- |
| MARBLE POINT CLO XVIII LTD. | Securitized Asset Fund | $495.1M | 5 | -- |
| MARBLE POINT CLO XVIII LTD. | Securitized Asset Fund | $495.1M | 5 | -- |
| MARBLE POINT CLO XVI LTD. | Securitized Asset Fund | $493.8M | 2 | -- |
| MARBLE POINT CLO XVI LTD. | Securitized Asset Fund | $493.8M | 2 | -- |
| MARBLE POINT CLO XXIII LTD. | Securitized Asset Fund | $491.2M | 7 | -- |
| MARBLE POINT CLO XXIV LTD. | Securitized Asset Fund | $489.9M | 2 | -- |
| MARBLE POINT CLO XVI LTD. | Securitized Asset Fund | $488.8M | 2 | -- |
| JAMESTOWN CLO XIV LTD. | Securitized Asset Fund | $484.5M | 2 | -- |
| JAMESTOWN CLO XIV LTD. | Securitized Asset Fund | $484.5M | 2 | -- |
| JAMESTOWN CLO XIV LTD. | Securitized Asset Fund | $478.8M | 2 | -- |
| JAMESTOWN CLO XII LTD. | Securitized Asset Fund | $445.6M | 3 | -- |
| JAMESTOWN CLO XII LTD. | Securitized Asset Fund | $445.6M | 3 | -- |
| JAMESTOWN CLO XV LTD. | Securitized Asset Fund | $424.9M | 2 | -- |
| JAMESTOWN CLO XV LTD. | Securitized Asset Fund | $424.9M | 2 | -- |
| JAMESTOWN CLO XV LTD. | Securitized Asset Fund | $420.3M | 2 | -- |
| MARBLE POINT CLO XII LTD. | Securitized Asset Fund | $417M | 2 | -- |
| MARBLE POINT CLO XII LTD. | Securitized Asset Fund | $417M | 2 | -- |
| HARVEST US CLO 2024-1 LTD. | Securitized Asset Fund | $400.7M | 3 | -- |
| HARVEST US CLO 2024-1 LTD. | Securitized Asset Fund | $400.7M | 3 | -- |
| HARVEST US CLO 2023-1, LTD. | Securitized Asset Fund | $400.5M | 3 | -- |