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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Rational Investment Management LLC ✚		0.4
Sturgeon Ventures LLP ✚		0.4
Balch Hill Capital LLC ✚		0.4
as Avaron Asset Management ✚		0.4
Generation Partners Management LLC ✚		0.4
Leeward Financial Partners LLC ✚		0.4
Sjbenen Advisory LLC ✚		0.4
Howard Wealth Management LLC ✚		0.4
Black Dragon Capital Investment Management LLC ✚		0.4
India Capital Management Limited ✚		0.4

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