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Type	Result	AUM ($B)

Harvest CLO XXV Designated Activity Company
Firm	Investcorp Credit Management EU Limited ✚
Fund #	805-4842918454
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Claire McKenna, Hannah McKeague, Deaglan O Dubhda, 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)
Kings Court Capital PTE Ltd ✚		0.5
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.5
Anthemis Capital Managers Limited ✚		0.5
Nine Masts Capital Advisers LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
Align Ventures Special Opportunity GP SPV I LLC ✚		0.5
Proaltus USA Inc ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5
Otus Capital Management Limited ✚		0.5

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228918385