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advised by INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | $109M | 14 | $5.0M | 600.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP |
| Sep 13, 2024 | $109M | 14 | $5.0M | 600.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP |
| Mar 22, 2024 | $109M | 14 | $5.0M | 600.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP |
| Mar 30, 2023 | $115M | 14 | $5.0M | 600.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP |
| Oct 25, 2022 | $115M | 14 | $5.0M | 600.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP |
| Mar 30, 2022 | $115M | 14 | $5.0M | 600.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP |