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
SA Harvest CLO XXII Designated Activity Company 2020-09-28 475.8
SA Harvest CLO XXIII Designated Activity Company 2020-09-28 481.1
SA Harvest CLO XXIV Designated Activity Company 2020-09-28 425.8
Other Mount Row Levered Credit Fund 2020-09-28 220.9
SA Harvest CLO XX Designated Activity Company 2019-09-30 411.4
SA Harvest CLO XXI Designated Activity Company 2019-09-30 421.9
Other ICM European Middle Market Loan Fund 2019-09-30 106.1
Other Investcorp European Loan Company Designated Activity Company 2019-09-30 139.4
SA Harvest CLO XIX Designated Activity Company 2018-09-28 330.8
SA Harvest CLO XVIII Designated Activity Company 2018-09-28 330.7
SA Harvest CLO XVII 2017-09-28 463.7
SA Harvest CLO XV Descignated Activity Company 2017-06-29 323.3
SA Harvest CLO XVI Designated Activity Company 2017-06-29 450.3
SA Harvest CLO XII Designated Activity Company 2016-06-29 357.4
SA Harvest CLO XIV Designated Activity Company 2016-06-29 158.4
SA Harvest CLO IX Limited 2015-06-16 517.1
SA Harvest CLO Xi Limited 2015-06-16 399.6
SA Harvest CLO X Limited 2015-06-16 247.8
SA Harvest CLO VII Designated Activity Company 2014-06-18 45.0
SA Harvest CLO VIII Designated Activity Company 2014-06-18 304.4
SA Alzette European CLO Sa 2013-06-27 197.2
SA Axius European CLO Sa 2013-06-27 122.9
SA Petrusse European CLO Sa 2013-06-27 102.0
SA Harvest CLO III PLC 2012-03-30 97.3
SA Harvest CLO II Sa 2012-03-30 48.0
SA Harvest CLO I Sa 2012-03-30 1.2
SA Harvest CLO V PLC 2012-03-30 310.1
PE Vintage I Limited 2012-03-30 80.8
SA Windmill CLO I Limited 2012-03-30 399.4
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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