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Type	Result	AUM ($B)

Harvest CLO XV Descignated Activity Company
Firm	Investcorp Credit Management EU Limited ✚
Fund #	805-9535187596
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Peck Wealth Management LLC ✚		0.2
Vested Financial Planning LLC ✚		0.2
Camden Financial Management Inc ✚		0.2
Dale Q Rice Investment Management Ltd ✚		0.2
Maimon Wealth Management Ltd ✚		0.2
Quantitative Financial Strategies LLC ✚		0.2
Johnson Dunn Capital Advisors Inc ✚		0.2
Indelible Wealth Group LLC ✚		0.2
Kaizen Retirement Plan Advisors LLC ✚		0.2
Lipper Advisory Services Inc ✚		0.2

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