Harvest Clo I S.A.
Harvest Clo I S.A. is a securitized asset fund operated by Investcorp Credit Management Eu Limited and has approximately $1.2 million in assets. The current minimum investment for Harvest Clo I S.A. is $106830. Management owns 26 percent of the fund. Harvest Clo I S.A. is one of the smaller private funds with only 1.2 million in assets.
Harvest Clo I S.A. Overview
Fund Type: securitized asset 
Private Fund ID: 805-1428645198
Fund Manager: Investcorp Credit Management Eu Limited (Crd# 159878)
Registered Location: Luxembourg
Total Assets: $1.2 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 I S.A. 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: 20
Management Ownership: 26%
Fund of Fund Ownership: 0%
Non-US Ownership: 65%
Auditor(s): L’Alliance Revision S.A.R.L
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): The Bank Of New York Mellon
Harvest Clo I S.A. Charts and Graphs
Total AUM: $1.2 million
Rank: 27315 out of 30967 registered private funds
Minimum Investment: $106830
Rank: 18578 out of 30967 registered private funds
Management Ownership: 26%
Rank: 5361 out of 30967 registered private funds
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