Investment adviser · CRD 159878

INVESTCORP CREDIT MANAGEMENT EU LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, ENGLAND, United Kingdom · Form ADV filed Sep 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

48 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HARVEST CLO XXXVI DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Sep 1, 2026$570MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-6032316505
Reported beneficial owners: 13
Minimum commitment: $1.14M

Form ADV 2120747 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARVEST CLO XXXII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Sep 1, 2026$568MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-5151883881
Reported beneficial owners: 18
Minimum commitment: $1.14M

Form ADV 2120747 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARVEST CLO XXV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Sep 1, 2026$531MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-4842918454
Reported beneficial owners: 16
Minimum commitment: $1.14M

Form ADV 2120747 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARVEST CLO XXXIX DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Sep 1, 2026$516MGross asset value

Fund administrator VIRTUS GROUP LP DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian CITIBANK N.A. LONDON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-9589871614
Reported beneficial owners: 16
Minimum commitment: $1.14M

Form ADV 2120747 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARVEST CLO XXXIV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Sep 1, 2026$513MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-6173330449
Reported beneficial owners: 24
Minimum commitment: $1.14M

Form ADV 2120747 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARVEST CLO XXVIII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Sep 1, 2026$504MGross asset value

Fund administrator DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-4632506470
Reported beneficial owners: 23
Minimum commitment: $1.14M

Form ADV 2120747 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARVEST CLO XXXVII DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Sep 1, 2026$458MGross asset value

Fund administrator THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-5668466725
Reported beneficial owners: 18
Minimum commitment: $1.14M

Form ADV 2120747 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25 BAKER STREET
LONDON, ENGLAND, W1U 8EQ, United Kingdom

CRD 159878

Filing source

Form ADV 2120747 · Sep 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.