Investcorp Special Opportunities Italian Distressed Loan Fund LLC
Investcorp Special Opportunities Italian Distressed Loan Fund LLC is a hedge fund operated by Investcorp Investment Advisers Llc. The current minimum investment for Investcorp Special Opportunities Italian Distressed Loan Fund LLC is $10000000. Management owns 100 percent of the fund.
Investcorp Special Opportunities Italian Distressed Loan Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-4246774324
Fund Manager: Investcorp Investment Advisers Llc (Crd# 137790)
Registered Location: Delaware, United States
Total Assets: $0
Minimum Investment: $10000000
Private Funds Managed by Investcorp Investment Advisers Llc (6): Investcorp Special Opportunities Italian Distressed Loan Fund Llc , Investcorp Technology Ventures Ii Lp, Investcorp Coinvestment Partners I Lp , Investcorp Coinvestment Partners Ii Lp , Investcorp Technology Partners Iii Lp , Investcorp Real Estate Credit Fund Iii Lp
Investcorp Special Opportunities Italian Distressed Loan Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s):
Custodian(s):
Administrator(s): MUFG Fund Services (Cayman) Limited
Investcorp Special Opportunities Italian Distressed Loan Fund LLC Charts and Graphs
Total AUM: $0
Rank: 29844 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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