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Type	Result	AUM ($B)

Harvest CLO XIV Designated Activity Company
Firm	Investcorp Credit Management EU Limited ✚
Fund #	805-3671235770
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	Citibank NA London
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sankala Group LLC ✚		0.2
Altar Rock LLC ✚		0.2
Private Financial Management LLC ✚		0.2
Summitas Investment Management LLC ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Beantown Financial Advisors LLC ✚		0.2
MKT Capital LLC ✚		0.2
Gilbert Capital Group Inc ✚		0.2
Mission Investment Advisors LLC ✚		0.2
Integral Financial Planning LLC ✚		0.2

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