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 |
|---|---|---|---|---|
| HARVEST US CLO 2023-1, LTD. | Securitized Asset Fund | $400.5M | 3 | -- |
| MARBLE POINT CLO XXV LTD. | Securitized Asset Fund | $400.5M | 4 | -- |
| MARBLE POINT CLO XXV LTD. | Securitized Asset Fund | $400.5M | 4 | -- |
| HARVEST US CLO 2024-2 LTD. | Securitized Asset Fund | $400M | 3 | -- |
| HARVEST US CLO 2024-3 LTD. | Securitized Asset Fund | $399.8M | 3 | -- |
| JAMESTOWN CLO IX LTD | Securitized Asset Fund | $399.7M | 3 | -- |
| JAMESTOWN CLO IX LTD | Securitized Asset Fund | $399.7M | 3 | -- |
| HARVEST US CLO 2025-1 LTD. | Securitized Asset Fund | $398.9M | 3 | -- |
| JAMESTOWN CLO XVIII LTD | Securitized Asset Fund | $398.4M | 1 | -- |
| JAMESTOWN CLO XVIII LTD | Securitized Asset Fund | $398.4M | 1 | -- |
| MARBLE POINT CLO XVII LTD. | Securitized Asset Fund | $398M | 3 | -- |
| MARBLE POINT CLO XVII LTD. | Securitized Asset Fund | $398M | 3 | -- |
| HARVEST US CLO 2024-1 LTD. | Securitized Asset Fund | $398M | 3 | -- |
| HARVEST US CLO 2023-1, LTD. | Securitized Asset Fund | $397.7M | 3 | -- |
| MARBLE POINT CLO XIX LTD. | Securitized Asset Fund | $397.4M | 2 | -- |
| MARBLE POINT CLO XIX LTD. | Securitized Asset Fund | $397.4M | 2 | -- |
| MARBLE POINT CLO XX LTD. | Securitized Asset Fund | $397.3M | 4 | -- |
| MARBLE POINT CLO XX LTD. | Securitized Asset Fund | $397.3M | 4 | -- |
| MARBLE POINT CLO XVII LTD. | Securitized Asset Fund | $397M | 3 | -- |
| JAMESTOWN CLO XVI LTD | Securitized Asset Fund | $396.7M | 2 | -- |
| JAMESTOWN CLO XVI LTD | Securitized Asset Fund | $396.7M | 2 | -- |
| MARBLE POINT CLO XXI LTD. | Securitized Asset Fund | $396.4M | 4 | -- |
| MARBLE POINT CLO XXI LTD. | Securitized Asset Fund | $396.4M | 4 | -- |
| JAMESTOWN CLO IX LTD | Securitized Asset Fund | $396.1M | 3 | -- |
| MARBLE POINT CLO XXV LTD. | Securitized Asset Fund | $396M | 4 | -- |