Investcorp Credit Management EU Limited

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Assets, Funds, Holdings

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Investcorp Credit Management EU Limited
CRD #159878
SEC #802-75593
CIK #
AUM
Employees
Phone4402076296600
Address48 Grosvenor Street
London England, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Harvest CLO XXXII Designated Activity Company 2025-09-22 583.9
SA Harvest CLO XXXIII Designated Activity Company 2025-09-22 467.1
SA Harvest CLO Xxxiv Designated Activity Company 2025-09-22 528.1
Other Investcorp European Loan Company III Designated Activity Company 2025-09-22 35.1
SA Harvest CLO XXX Designated Activity Company 2024-09-06 465.7
SA Harvest CLO XXXI Designated Activity Company 2024-09-06 464.2
SA Harvest CLO XXXII Designated Activity Company 2024-09-06 583.9
SA Harvest CLO XXIX Designated Activity Company 2023-10-03 465.8
SA Harvest CLO XXVII Designated Activity Company 2022-09-26 462.4
SA Harvest CLO XXVIII Designated Activity Company 2022-09-26 523.9
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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