Harvest US CLO 2024-3 Ltd.
Securitized Asset FundFund ID 805-4042569821Cayman Islands
Gross assets
$399.8M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Harvest US CLO 2024-3 Ltd. is a securitized asset fund managed by Investcorp Credit Management US LLC. The fund reports $399.8 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4042569821 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marble Point CLO XVIII Ltd. | Securitized Asset | $497.2M |
| Marble Point CLO XXIII Ltd. | Securitized Asset | $491.2M |
| Marble Point CLO XXIV Ltd. | Securitized Asset | $489.9M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Harvest US CLO 2024-3 Ltd.?
Harvest US CLO 2024-3 Ltd. reports $399.8 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Harvest US CLO 2024-3 Ltd.?
The stated minimum investment is $500,000.
Who manages Harvest US CLO 2024-3 Ltd.?
Harvest US CLO 2024-3 Ltd. is managed by Investcorp Credit Management US LLC.
Does Harvest US CLO 2024-3 Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$399.8M▲ 1500%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 54%
Larger than 46% of 3,533 securitized asset funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.