Harvest Clo Xxv Designated Activity Company
Securitized Asset Fund · Ireland
Advised by Investcorp Credit Management Eu Limited · reported Sep 2024
Gross asset value
$507M
Beneficial owners
14
Minimum investment
$1.1M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-4842918454
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 90%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.