Harvest Clo Xiv – Fund Data

Private Funds

Harvest Clo Xiv

Harvest Clo Xiv is a securitized asset fund operated by Investcorp Credit Management Eu Limited and has approximately $402.1 million in assets. The current minimum investment for Harvest Clo Xiv is $106830. Management owns 11 percent of the fund.

Harvest Clo Xiv Overview

Fund Type: securitized asset  Harvest Clo Xiv is a securitized asset fund

Private Fund ID: 805-3671235770 Harvest Clo Xiv has a private fund ID of 805-3671235770

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

Registered Location: Ireland

Total Assets: $402.1 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 Xiv Details

Subadviser: No Is Harvest Clo Xiv a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harvest Clo Xiv solicit investments?

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

Audited: Yes  Does Harvest Clo Xiv shave audited financial statements?

Master Fund: Yes  Is Harvest Clo Xiv a master fund?

Feeder Fund: No  Is Harvest Clo Xiv a feeder fund?

GAAP: No  Does Harvest Clo Xiv use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 96%  Non-US ownership in Harvest Clo Xiv

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Citibank N.A. London

Administrator(s): Virtus Group Lp

Harvest Clo Xiv Charts and Graphs

Total AUM: $402.1 million

column_171} total assets are $402.1 million

Rank: 4210 out of 30967 registered private funds

Minimum Investment: $106830

Harvest Clo Xiv has a minimum investment of $106830.

Rank: 18578 out of 30967 registered private funds

Management Ownership: 11%

Harvest Clo Xiv is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds

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