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Type	Result	AUM

Harvest CLO II Sa
Firm	Investcorp Credit Management EU Limited ✚
Fund #	805-3844903965
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	L'Alliance Revision SARL
Marketer
Broker
Jurisdiction

Form D Offering
Investors	42

Comparable Firms	State	AUM
Arm Financial LLC ✚		49.0 M
Alexander Beard USA Inc ✚		48.9 M
Marathon Financial Strategies ✚		48.5 M
Brandon Hill Wealth Management LLC ✚		48.4 M
Beck Asset Management AG ✚		48.2 M
Dubeau Capital USA Inc ✚		47.9 M
Cadogan Park Advisors Inc ✚		47.4 M
Golden Eagle Capital Advisors Inc ✚		46.8 M
Glassman Wealth Management LLC ✚		46.5 M
Investire LLC ✚		46.2 M

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