AUMdb

Marble Point Clo Xvii Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Investcorp Credit Management Us Llc · reported Dec 2024

Gross asset value

$398M

Beneficial owners

3

Minimum investment

$250K

Adviser & related persons own

58%

Structure & investors

SEC fund ID
805-3505238234
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.