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 ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
SA Harvest CLO XXX Designated Activity Company 2024-09-06 428.9
SA Harvest CLO XXXI Designated Activity Company 2024-09-06 428.8
SA Harvest CLO XXXII Designated Activity Company 2024-09-06 535.8
SA Harvest CLO XXIX Designated Activity Company 2023-10-03 428.9
SA Harvest CLO XXVII Designated Activity Company 2022-09-26 425.3
SA Harvest CLO XXVIII Designated Activity Company 2022-09-26 481.4
SA Harvest CLO XXV Designated Activity Company 2021-09-28 507.3
SA Harvest CLO XXVI Designated Activity Company 2021-09-28 427.6
Other Investcorp European Loan Company II Designated Activity Company 2021-09-28 83.0
Other Mount Row Credit Fund II 2021-09-28 241.5
View All
AUM Breakdown Accounts AUM ($)
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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