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  Harvest Clo Iii Plc is a securitized asset fund

Private Fund ID: 805-2529427744 Harvest Clo Iii Plc has a private fund ID of 805-2529427744

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

Registered Location: Ireland

Total Assets: $97.3 million

Minimum Investment: $106830

Harvest Clo Iii Plc Details

Subadviser: No Is Harvest Clo Iii Plc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harvest Clo Iii Plc solicit investments?

Rely on Reg D Exemption: No  Does Harvest Clo Iii Plc have a Reg D exemption?

Audited: Yes  Does Harvest Clo Iii Plc shave audited financial statements?

Master Fund: Yes  Is Harvest Clo Iii Plc a master fund?

Feeder Fund: No  Is Harvest Clo Iii Plc a feeder fund?

GAAP: No  Does Harvest Clo Iii Plc use GAAP?

Beneficial Owners: 57  57 has 57 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 87%  Non-US ownership in Harvest Clo Iii Plc

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

column_171} total assets are $97.3 million

Rank: 10749 out of 30967 registered private funds

Minimum Investment: $106830

Harvest Clo Iii Plc has a minimum investment of $106830.

Rank: 18578 out of 30967 registered private funds

Management Ownership: 7%

Harvest Clo Iii Plc is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds