HARVEST US CLO 2024-2 LTD.
PFID 805-2926416342
Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$400M
Min. Investment
$500,000
Investors
3
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
ALTER DOMUS (US) LLC
INDIANAPOLIS, Indiana, United States
Administrator
WALKERS FIDUCIARY LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 51.0%
- Annually Audited
- No