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Type	Result	AUM ($B)

Harvest CLO XVI Designated Activity Company
Firm	Investcorp Credit Management EU Limited ✚
Fund #	805-4120183705
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Goodreid Investment Counsel Corp ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4

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