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Type	Result	AUM ($B)

Harvest CLO IX Limited
Firm	Investcorp Credit Management EU Limited ✚
Fund #	805-4492698000
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Grainne Kirwan, Deaglan O Dubhda, John Hackett, Sam Sengupta, Romira Hoxha
Custodian	The Bank of New York Mellon, Evalon Financial Services Limited
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Constellation Investimentos E Participac ES LTDA ✚		0.5
Gold Investment Management Ltd ✚		0.5
Optimized Investment Partners LLC ✚		0.5
Delta Wealth Management ✚		0.5
Voya Investment Management UK Limited ✚		0.5
Benin Management Corp ✚		0.5
Steamboat Capital Partners LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Misaki Capital Inc ✚		0.5
Shoker Investment Counsel Inc ✚		0.5

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