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Type	Result	AUM ($B)

Harvest CLO XXVII Designated Activity Company
Firm	Investcorp Credit Management EU Limited ✚
Fund #	805-1447149618
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)
Investor's Fiduciary Advisor Network LLC ✚		0.4
Care Equity Capital Management LP ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Maltin Wealth Management Inc ✚		0.4
Infinedi Partners LP ✚		0.4
O'Keefe Stevens Advisory Inc ✚		0.4
Peavine Capital LLC ✚		0.4
Shoker Investment Counsel Inc ✚		0.4
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4

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