Investcorp Special Opportunities Italian Distressed Loan Offshore Fund Ii Lp
Hedge Fund · Cayman Islands · feeder fund
Advised by Investcorp Absolute Return Investments Llc · reported Dec 2024
Gross asset value
$109M
Beneficial owners
14
Minimum investment
$5.0M
Adviser & related persons own
6%
Structure & investors
- SEC fund ID
- 805-7181457308
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 100%
- Adviser's clients invested
- 20%
- Feeds into
- Italian Npl Opportunities Fund Ii S.C.A., Sicav Raif
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.