HARVEST CLO II S.A.
PFID 805-3844903965
Managed by INVESTCORP CREDIT MANAGEMENT EU LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$696.8M
Min. Investment
$134,560
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE TRUSTEE COMPANY LIMITED
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
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