Harvest Clo Vii Limited

Harvest Clo Vii Limited is a securitized asset fund operated by Investcorp Credit Management Eu Limited and has approximately $302.5 million in assets. The current minimum investment for Harvest Clo Vii Limited is $106830. Management owns just 6 percent of the fund.

Harvest Clo Vii Limited Overview

Fund Type: securitized asset  Harvest Clo Vii Limited is a securitized asset fund

Private Fund ID: 805-8043361470 Harvest Clo Vii Limited has a private fund ID of 805-8043361470

Fund Manager: Investcorp Credit Management Eu Limited (Crd# 159878)

Registered Location: Ireland

Total Assets: $302.5 million

Minimum Investment: $106830

Harvest Clo Vii Limited Details

Subadviser: No Is Harvest Clo Vii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harvest Clo Vii Limited solicit investments?

Rely on Reg D Exemption: No  Does Harvest Clo Vii Limited have a Reg D exemption?

Audited: Yes  Does Harvest Clo Vii Limited shave audited financial statements?

Master Fund: Yes  Is Harvest Clo Vii Limited a master fund?

Feeder Fund: No  Is Harvest Clo Vii Limited a feeder fund?

GAAP: No  Does Harvest Clo Vii Limited use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 45%  Non-US ownership in Harvest Clo Vii Limited

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Evalon Financial Services Limited

Administrator(s): Evalon Financial Services Limited

Harvest Clo Vii Limited Charts and Graphs

Total AUM: $302.5 million

column_171} total assets are $302.5 million

Rank: 5351 out of 30967 registered private funds

Minimum Investment: $106830

Harvest Clo Vii Limited has a minimum investment of $106830.

Rank: 18578 out of 30967 registered private funds

Management Ownership: 6%

Harvest Clo Vii Limited is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds