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Type	Result	AUM ($B)

Harvest US CLO 2025-2 Ltd
Firm	Investcorp Credit Management US LLC ✚
Fund #	805-7936032949
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SANA Tugman, Tracy-Ann Lamont, Kareem Robinson, Paul Belson
Custodian	Citibank NA
Auditor
Marketer	Citigroup Global Markets Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Bill OPP Fixed Income Advisory Service LLC ✚		0.3
S Squared Technology LLC ✚		0.3
Eastbay Asset Management LLC ✚		0.3
Copley Investment Management LLC ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3
KBIT Management Ltd ✚		0.3
Tavira Financial Limited ✚		0.3
Sound Capital Solutions LLC ✚		0.3
Black Cypress Capital Management LLC ✚		0.3
Codex Capital Asset Management LLC ✚		0.3

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