AUMdb

Private funds

24 vehicles reported in Form ADV Section 7.B.(1) by Investcorp Credit Management Eu Limited

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#FundAdviserTypeDomicileGross assetsOwners
1 Harvest Clo Xxxii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $536M 25
2 Harvest Clo Xxv Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $507M 14
3 Harvest Clo Xxviii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $481M 25
4 Harvest Clo Xxiii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $481M 29
5 Harvest Clo Xxii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $476M 20
6 Harvest Clo Xvi Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $450M 19
7 Harvest Clo Xxix Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $429M 23
8 Harvest Clo Xxx Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $429M 32
9 Harvest Clo Xxxi Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $429M 23
10 Harvest Clo Xxvi Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $428M 18
11 Harvest Clo Xxiv Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $426M 22
12 Harvest Clo Xxvii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $425M 9
13 Harvest Clo Xxi Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $422M 17
14 Harvest Clo Xx Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $411M 17
15 Harvest Clo Xii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $357M 39
16 Harvest Clo Xix Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $331M 23
17 Harvest Clo Xviii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $331M 23
18 Harvest Clo Xv Descignated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $323M 26
19 Harvest Clo Viii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $304M 35
20 Mount Row Credit Fund Ii Investcorp Credit Management Eu Limited Other Private Fund Ireland $241M 23
21 Mount Row (Levered) Credit Fund Investcorp Credit Management Eu Limited Other Private Fund Ireland $221M 13
22 Investcorp European Loan Company Designated Activity Company Investcorp Credit Management Eu Limited Other Private Fund Ireland $139M 4
23 Investcorp European Loan Company Ii Designated Activity Company Investcorp Credit Management Eu Limited Other Private Fund Ireland $83.0M 7
24 Harvest Clo Vii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $45.0M 4