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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	Evalon Financial Services Limited, The Bank of New York Mellon
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Potentum Partners LP ✚		0.5
Benin Management Corp ✚		0.5
GCW Global Customised Wealth LLP ✚		0.5
Prevatt Capital Ltd ✚		0.5
OFF the Chain Capital LLC ✚		0.5
LYGH Capital PTE Ltd ✚		0.5
TREZ Capital Fund Management Limited Partnership ✚		0.5
Kings Court Capital PTE Ltd ✚		0.5
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.5
Anthemis Capital Managers Limited ✚		0.5

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228970038