| Fund ID | 805-5331680648 |
| Fund type | Other Private Fund — SYSTEMATIC STRATEGY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Osool Global SPC - Pelican Sp | Other Private | $278.5M |
| Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP | Hedge | $87.5M |
Capitol Avenue Fund - Series H reports $243.9 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $130 million.
Capitol Avenue Fund - Series H is managed by Investcorp Absolute Return Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.