Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP
Hedge FundFund ID 805-7181457308Cayman Islands
Gross assets
$64.8M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 51%
Audited
Yes
Structure
Feeder
About this fund
Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP is a hedge fund managed by Investcorp Absolute Return Investments LLC. The fund reports $64.8 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $5 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 | 805-7181457308 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
|---|---|---|
| Capitol Avenue Fund - Series H | Other Private | $244.8M |
| Osool Global SPC - Pelican Sp | Other Private | $244M |
Frequently asked questions
How large is Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP?
Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP reports $64.8 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP?
The stated minimum investment is $5 million.
Who manages Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP?
Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP is managed by Investcorp Absolute Return Investments LLC.
Does Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$64.8M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds6%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.