HARVEST CLO I S.A.
PFID 805-1428645198
Managed by INVESTCORP CREDIT MANAGEMENT EU LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$362.9M
Min. Investment
$134,560
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BNY CORPORATE TRUSTEE SERVICES LIMITED
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes