Harvest Clo Xii Limited
Harvest Clo Xii Limited is a securitized asset fund operated by Investcorp Credit Management Eu Limited and has approximately $403.2 million in assets. The current minimum investment for Harvest Clo Xii Limited is $106830. Management owns just 5 percent of the fund.
Harvest Clo Xii Limited Overview
Fund Type: securitized asset 
Private Fund ID: 805-3740669540
Fund Manager: Investcorp Credit Management Eu Limited (Crd# 159878)
Registered Location: Ireland
Total Assets: $403.2 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 Xii Limited 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: 27
Management Ownership: 5%
Fund of Fund Ownership: 0%
Non-US Ownership: 85%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): Citibank N.A. London
Administrator(s): Deutsche Bank Ag London
Harvest Clo Xii Limited Charts and Graphs
Total AUM: $403.2 million
Rank: 4192 out of 30967 registered private funds
Minimum Investment: $106830
Rank: 18578 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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