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advised by INVESTCORP INVESTMENT ADVISERS LIMITED
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2013 | $42.9M | 2 | $2.0M | 6400.0% | yes | INVESTCORP AERWULF CREDIT OPPORTUNITIES MASTER FUND LIMITED |
| Aug 15, 2013 | $39.3M | 2 | $2.0M | 9400.0% | yes | INVESTCORP AERWULF CREDIT OPPORTUNITIES MASTER FUND LIMITED |
| Jul 3, 2013 | $39.3M | 2 | $2.0M | 9400.0% | yes | INVESTCORP AERWULF CREDIT OPPORTUNITIES MASTER FUND LIMITED |
| Jan 16, 2013 | $39.3M | 2 | $2.0M | 9400.0% | yes | INVESTCORP AERWULF CREDIT OPPORTUNITIES MASTER FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |