HARVEST CLO IX LIMITED
PFID 805-4492698000
Managed by INVESTCORP CREDIT MANAGEMENT EU LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$563.3M
Min. Investment
$107,300
Investors
28
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
EVALON FINANCIAL SERVICES LIMITED
DUBLIN, Ireland
Administrator
EVALON FINANCIAL SERVICES LIMITED
DUBIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes