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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 29, 2014 | $11.0M | 4 | $5.0M | 9900.0% | yes | INVESTCORP EVENT DRIVEN HEDGE FUND LIMITED SPC |
| Sep 27, 2013 | $19.8M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EVENT DRIVEN HEDGE FUND LIMITED SPC |
| Aug 15, 2013 | $29.9M | 34 | $5.0M | 5500.0% | yes | INVESTCORP EVENT DRIVEN HEDGE FUND LIMITED SPC |
| Jul 3, 2013 | $29.9M | 34 | $5.0M | 5500.0% | yes | INVESTCORP EVENT DRIVEN HEDGE FUND LIMITED SPC |
| Jan 16, 2013 | $29.9M | 34 | $5.0M | 5500.0% | yes | INVESTCORP EVENT DRIVEN HEDGE FUND LIMITED SPC |
| Oct 1, 2012 | $29.9M | 34 | $5.0M | 5500.0% | yes | INVESTCORP EVENT DRIVEN HEDGE FUND LIMITED SPC |
| May 18, 2012 | $34.3M | 32 | $5.0M | 0.0% | yes | INVESTCORP EVENT DRIVEN HEDGE FUND LIMITED SPC |
| Mar 30, 2012 | $34.3M | 32 | $5.0M | 0.0% | yes | INVESTCORP EVENT DRIVEN HEDGE FUND LIMITED SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN TRUST CO CAYMAN | J.P. MORGAN TRUST CO CAYMAN | GEORGE TOWN | n/a | Cayman Islands | no | n/a |