| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Capitol Avenue Fund - Series H | Other Private | $243.9M |
| Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP | Hedge | $87.5M |
Osool Global SPC - Pelican Sp reports $278.5 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $100,000.
Osool Global SPC - Pelican Sp 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.