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  Harvest Clo V Plc is a securitized asset fund

Private Fund ID: 805-9677752987 Harvest Clo V Plc has a private fund ID of 805-9677752987

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

Registered Location: Ireland

Total Assets: $310.1 million

Minimum Investment: $53415

Harvest Clo V Plc Details

Subadviser: No Is Harvest Clo V Plc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harvest Clo V Plc solicit investments?

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

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

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

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

GAAP: No  Does Harvest Clo V Plc use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in Harvest Clo V Plc

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

column_171} total assets are $310.1 million

Rank: 5244 out of 30967 registered private funds

Minimum Investment: $53415

Harvest Clo V Plc has a minimum investment of $53415.

Rank: 21717 out of 30967 registered private funds

Management Ownership: 3%

Harvest Clo V Plc is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds