HARVEST CLO III PLC
PFID 805-2529427744
Managed by INVESTCORP CREDIT MANAGEMENT EU LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$834.7M
Min. Investment
$134,560
Investors
74
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTES
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Custodian
DEUTSCHE TRUSTEE CO LTD
LONDON, United Kingdom
Administrator
DEUTSCHE BANK AG, LONDON
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes