Investcorp Credit Management Eu Limited

SEC-registered Broker-Dealer (Dually Registered) CRD 159878 · SEC file 802-75593 · London, England

☆ Save with Pro ADV data as of Sep 22, 2025

Regulatory AUM: —
Discretionary: —
Clients: —
Avg AUM / client: —
Accounts: —
Employees: —

Private funds (24)

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Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $8.7B combined gross assets

Fund	Type	Domicile	Gross assets	Owners
Harvest Clo Xxxii Designated Activity Company	Securitized Asset Fund	Ireland	$536M	25
Harvest Clo Xxv Designated Activity Company	Securitized Asset Fund	Ireland	$507M	14
Harvest Clo Xxviii Designated Activity Company	Securitized Asset Fund	Ireland	$481M	25
Harvest Clo Xxiii Designated Activity Company	Securitized Asset Fund	Ireland	$481M	29
Harvest Clo Xxii Designated Activity Company	Securitized Asset Fund	Ireland	$476M	20
Harvest Clo Xvi Designated Activity Company	Securitized Asset Fund	Ireland	$450M	19
Harvest Clo Xxix Designated Activity Company	Securitized Asset Fund	Ireland	$429M	23
Harvest Clo Xxx Designated Activity Company	Securitized Asset Fund	Ireland	$429M	32
Harvest Clo Xxxi Designated Activity Company	Securitized Asset Fund	Ireland	$429M	23
Harvest Clo Xxvi Designated Activity Company	Securitized Asset Fund	Ireland	$428M	18
Harvest Clo Xxiv Designated Activity Company	Securitized Asset Fund	Ireland	$426M	22
Harvest Clo Xxvii Designated Activity Company	Securitized Asset Fund	Ireland	$425M	9
Harvest Clo Xxi Designated Activity Company	Securitized Asset Fund	Ireland	$422M	17
Harvest Clo Xx Designated Activity Company	Securitized Asset Fund	Ireland	$411M	17
Harvest Clo Xii Designated Activity Company	Securitized Asset Fund	Ireland	$357M	39

Private funds (24, $8.7B gross assets)

Fund	Type	Gross assets	Min. investment	Owners
Harvest Clo Xxxii Designated Activity Company	Securitized Asset Fund	$536M	$1.1M	25
Harvest Clo Xxv Designated Activity Company	Securitized Asset Fund	$507M	$1.1M	14
Harvest Clo Xxviii Designated Activity Company	Securitized Asset Fund	$481M	$1.1M	25
Harvest Clo Xxiii Designated Activity Company	Securitized Asset Fund	$481M	$1.1M	29
Harvest Clo Xxii Designated Activity Company	Securitized Asset Fund	$476M	$1.1M	20
Harvest Clo Xvi Designated Activity Company	Securitized Asset Fund	$450M	$1.1M	19
Harvest Clo Xxix Designated Activity Company	Securitized Asset Fund	$429M	$1.1M	23
Harvest Clo Xxx Designated Activity Company	Securitized Asset Fund	$429M	$1.1M	32
Harvest Clo Xxxi Designated Activity Company	Securitized Asset Fund	$429M	$1.1M	23
Harvest Clo Xxvi Designated Activity Company	Securitized Asset Fund	$428M	$1.1M	18
Harvest Clo Xxiv Designated Activity Company	Securitized Asset Fund	$426M	$1.1M	22
Harvest Clo Xxvii Designated Activity Company	Securitized Asset Fund	$425M	$1.1M	9
Harvest Clo Xxi Designated Activity Company	Securitized Asset Fund	$422M	$1.1M	17
Harvest Clo Xx Designated Activity Company	Securitized Asset Fund	$411M	$1.1M	17
Harvest Clo Xii Designated Activity Company	Securitized Asset Fund	$357M	$1.1M	39
Harvest Clo Xix Designated Activity Company	Securitized Asset Fund	$331M	$1.1M	23
Harvest Clo Xviii Designated Activity Company	Securitized Asset Fund	$331M	$1.1M	23
Harvest Clo Xv Descignated Activity Company	Securitized Asset Fund	$323M	$1.1M	26
Harvest Clo Viii Designated Activity Company	Securitized Asset Fund	$304M	$1.1M	35
Mount Row Credit Fund Ii	Other Private Fund	$241M	$1.1M	23
Mount Row (Levered) Credit Fund	Other Private Fund	$221M	$1.1M	13
Investcorp European Loan Company Designated Activity Company	Other Private Fund	$139M	$1.1M	4
Investcorp European Loan Company Ii Designated Activity Company	Other Private Fund	$83.0M	$1.1M	7
Harvest Clo Vii Designated Activity Company	Securitized Asset Fund	$45.0M	$1.1M	4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

Form	Period	Size
Form ADV (full filing)	09/22/2025	6.53 MB	View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Sep 22, 2025.

View current Form ADV (SEC/IAPD) ↗