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Type	Result	AUM ($B)

Harvest CLO XXII Designated Activity Company
Firm	Investcorp Credit Management EU Limited ✚
Fund #	805-7316726757
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Deaglan O Dubhda, John Hackett, Claire McKenna, Hannah McKeague, Romira Hoxha, Deirdre Brennan
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)
HFM Investment Advisors Inc ✚		0.5
Mayport LLC ✚		0.5
Locus Investment Group Ltd ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
Steginsky Capital LLC ✚		0.5
Darby International Capital LLC ✚		0.5
Allspring Global Investments Singapore PTE Ltd ✚		0.5
Walter C Flower & Co Inc ✚		0.5
Lloyd Capital LLC ✚		0.5
10th Mountain LLC ✚		0.5

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