Harvest Clo X Limited

Harvest Clo X Limited is a securitized asset fund operated by Investcorp Credit Management Eu Limited and has approximately $451.8 million in assets. The current minimum investment for Harvest Clo X Limited is $106830. Management owns just 5 percent of the fund.

Harvest Clo X Limited Overview

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

Private Fund ID: 805-9357157512 Harvest Clo X Limited has a private fund ID of 805-9357157512

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

Registered Location: Ireland

Total Assets: $451.8 million

Minimum Investment: $106830

Harvest Clo X Limited Details

Subadviser: No Is Harvest Clo X Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harvest Clo X Limited solicit investments?

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

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

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

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

GAAP: No  Does Harvest Clo X Limited use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 87%  Non-US ownership in Harvest Clo X Limited

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Deutsche Bank Ag London

Administrator(s): Deutsche Bank Ag London

Harvest Clo X Limited Charts and Graphs

Total AUM: $451.8 million

column_171} total assets are $451.8 million

Rank: 3699 out of 30967 registered private funds

Minimum Investment: $106830

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

Rank: 18578 out of 30967 registered private funds

Management Ownership: 5%

Harvest Clo X Limited is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds