HARVEST CLO XXIII DESIGNATED ACTIVITY COMPANY
PFID 805-3146490784
Managed by INVESTCORP CREDIT MANAGEMENT EU LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$500M
Min. Investment
$1,171,200
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes