HARVEST CLO XXV DESIGNATED ACTIVITY COMPANY
PFID 805-4842918454
Managed by INVESTCORP CREDIT MANAGEMENT EU LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$550.4M
Min. Investment
$1,171,200
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes