DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVESTCORP CREDIT MANAGEMENT US LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $400M | 3 | $5.0M | 1400.0% | no | HARVEST US CLO 2023-1, LTD. |
| Dec 2, 2024 | $400M | 3 | $5.0M | 1400.0% | no | HARVEST US CLO 2023-1, LTD. |
| Sep 27, 2024 | $400M | 3 | $5.0M | 1400.0% | no | HARVEST US CLO 2023-1, LTD. |
| Sep 28, 2023 | $34.0M | 2 | $5.0M | 9500.0% | no | HARVEST US CLO 2023-1 LTD. |
| Jul 27, 2023 | $51.3M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XIX LIMITED |
| Jul 10, 2023 | $51.3M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XIX LIMITED |
| Jun 29, 2023 | $51.3M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XIX LIMITED |
| Feb 6, 2023 | $51.3M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XIX LIMITED |
| Jan 5, 2023 | $51.3M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XIX LIMITED |
| Sep 26, 2022 | $51.3M | 0 | $5.0M | 800.0% | no | JAMESTOWN CLO XIX LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |