Osool Global SPC - Pelican Sp
Other Private FundFund ID 805-7269278443Cayman Islands
Gross assets
$244M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Osool Global SPC - Pelican Sp is a other private fund managed by Investcorp Absolute Return Investments LLC. The fund reports $244 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7269278443 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 |
| Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP | Hedge | $64.8M |
Frequently asked questions
How large is Osool Global SPC - Pelican Sp?
Osool Global SPC - Pelican Sp reports $244 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Osool Global SPC - Pelican Sp?
The stated minimum investment is $100,000.
Who manages Osool Global SPC - Pelican Sp?
Osool Global SPC - Pelican Sp is managed by Investcorp Absolute Return Investments LLC.
Does Osool Global SPC - Pelican Sp 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
Administrator
Auditor
Reported gross assets
$244M▼ 12%
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 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.