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Type	Result	AUM

Harvest CLO Xi Limited
Firm	Investcorp Credit Management EU Limited ✚
Fund #	805-8588716072
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

Form D Offering
Investors	17

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False

332064522