Harvest Clo V Plc
Harvest Clo V Plc is a securitized asset fund operated by Investcorp Credit Management Eu Limited and has approximately $310.1 million in assets. The current minimum investment for Harvest Clo V Plc is $53415. Management owns just 3 percent of the fund.
Harvest Clo V Plc Overview
Fund Type: securitized asset
Private Fund ID: 805-9677752987
Fund Manager: Investcorp Credit Management Eu Limited (Crd# 159878)
Registered Location: Ireland
Total Assets: $310.1 million
Minimum Investment: $53415
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 V 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: 36
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 93%
Auditor(s): Deloittes
Broker-Dealer(s):
Custodian(s): Deutsche Bank Ag, London
Administrator(s): Deutsche Bank Ag, London
Harvest Clo V Plc Charts and Graphs
Total AUM: $310.1 million
Rank: 5244 out of 30967 registered private funds
Minimum Investment: $53415
Rank: 21717 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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