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.

Adviser

INVESTCORP INVESTMENT ADVISERS LIMITEDCRD 134430

Fund type

Hedge Fund

Latest reported GAV

$26.9Mgross asset value on Schedule D 7.B(1), as of 2017-08-31; never fund size

Peak reported GAV

$239M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

200%

Owned by funds of funds

10000%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-999999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 29, 2012

Last reported

Aug 31, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

17

Fund id

805-3622029177

Graph

RIA / Wealth Management

Canonical id

dfx:ria:25d876da-cfb3-30e1-d286-f7b4e79c86f0

First observed

Mar 29, 2012

Last observed

Aug 31, 2017 110 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.