Harvest Clo Iii Plc
Harvest Clo Iii Plc is a securitized asset fund operated by Investcorp Credit Management Eu Limited and has approximately $97.3 million in assets. The current minimum investment for Harvest Clo Iii Plc is $106830. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.
Harvest Clo Iii Plc Overview
Fund Type: securitized asset
Private Fund ID: 805-2529427744
Fund Manager: Investcorp Credit Management Eu Limited (Crd# 159878)
Registered Location: Ireland
Total Assets: $97.3 million
Minimum Investment: $106830
Private Funds Managed by Investcorp Credit Management Eu Limited (14): Axius European Clo Sa , Harvest Clo I Sa , Harvest Clo Iii Plc , Harvest Clo Ix Limited , Harvest Clo V Plc , Harvest Clo Vii Limited , Harvest Clo Viii Limited , Harvest Clo X Limited , Harvest Clo Xi Limited , Harvest Clo Xii Limited , Harvest Clo Xiv , Harvest Clo Xv , Harvest Clo Xvi , Vintage I Limited
Harvest Clo Iii Plc Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 57
Management Ownership: 7%
Fund of Fund Ownership: 5%
Non-US Ownership: 87%
Auditor(s): Deloittes
Broker-Dealer(s):
Custodian(s): Deutsche Bank Ag London
Administrator(s): Deutsche Bank Ag, London
Harvest Clo Iii Plc Charts and Graphs
Total AUM: $97.3 million
Rank: 10749 out of 30967 registered private funds
Minimum Investment: $106830
Rank: 18578 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
Go back to private fund search