| 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% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Osool Global SPC - Pelican Sp | Other Private | $278.5M |
| Capitol Avenue Fund - Series H | Other Private | $243.9M |
Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP reports $87.5 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $5 million.
Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP 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.