HARVEST US CLO 2023-1, LTD.
PFID 805-2599350704
Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$397.7M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
VIRTUS GROUP, LP
HOUSTON, Texas, United States
Administrator
APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- No