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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$244M▼ 12%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,940 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.