HARVEST CLO XXXIII DESIGNATED ACTIVITY COMPANY
PFID 805-9501073488
Managed by INVESTCORP CREDIT MANAGEMENT EU LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$467.1M
Min. Investment
$1,171,200
Investors
19
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITI BANK N.A. LONDON
LONDON, United Kingdom
Administrator
VIRTUS GROUP LP
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes