Investcorp Special Opportunities Italian Distressed Loan Fund Limited

Investcorp Special Opportunities Italian Distressed Loan Fund Limited is a hedge fund operated by Investcorp Investment Advisers Limited. The current minimum investment for Investcorp Special Opportunities Italian Distressed Loan Fund Limited is $10000000. Management owns 100 percent of the fund.

Investcorp Special Opportunities Italian Distressed Loan Fund Limited Overview

Investcorp Special Opportunities Italian Distressed Loan Fund Limited Details

Subadviser: No Is Investcorp Special Opportunities Italian Distressed Loan Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Investcorp Special Opportunities Italian Distressed Loan Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Investcorp Special Opportunities Italian Distressed Loan Fund Limited have a Reg D exemption?

Audited: Yes  Does Investcorp Special Opportunities Italian Distressed Loan Fund Limited shave audited financial statements?

Master Fund: Yes  Is Investcorp Special Opportunities Italian Distressed Loan Fund Limited a master fund?

Feeder Fund: No  Is Investcorp Special Opportunities Italian Distressed Loan Fund Limited a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Investcorp Special Opportunities Italian Distressed Loan Fund Limited

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s):

Administrator(s): MUFG Fund Services (Cayman) Limited

Investcorp Special Opportunities Italian Distressed Loan Fund Limited Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $10000000

Investcorp Special Opportunities Italian Distressed Loan Fund Limitedhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 100%

Investcorp Special Opportunities Italian Distressed Loan Fund Limited is100% owned by its management.

Rank: 2 out of 30967 registered private funds