Capitol Avenue Fund - Series H
Other Private FundFund ID 805-5331680648Delaware, United States
Gross assets
$244.8M
Min. investment
$130M
Beneficial owners
1
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Capitol Avenue Fund - Series H is a other private fund managed by Investcorp Absolute Return Investments LLC. The fund reports $244.8 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $130 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5331680648 |
| Fund type | Other Private Fund — SYSTEMATIC STRATEGY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Osool Global SPC - Pelican Sp | Other Private | $244M |
| Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP | Hedge | $64.8M |
Frequently asked questions
How large is Capitol Avenue Fund - Series H?
Capitol Avenue Fund - Series H reports $244.8 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Capitol Avenue Fund - Series H?
The stated minimum investment is $130 million.
Who manages Capitol Avenue Fund - Series H?
Capitol Avenue Fund - Series H is managed by Investcorp Absolute Return Investments LLC.
Does Capitol Avenue Fund - Series H disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$244.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.