HARVEST CLO X LIMITED
PFID 805-9357157512
Managed by INVESTCORP CREDIT MANAGEMENT EU LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$500.6M
Min. Investment
$107,300
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Administrator
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes