HARVEST US CLO 2024-1 LTD.
PFID 805-8112824592
Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$398M
Min. Investment
$500,000
Investors
3
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
ALTER DOMUS (US) LLC
INDIANAPOLIS, Indiana, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 28.0%
- Annually Audited
- No