DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVESTCORP INVESTMENT ADVISERS LIMITED
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Oct 1, 2012 | $11.4M | 1 | $50.0M | 0.0% | yes | INVESTCORP INDEX-LINKED PRODUCT (U.S. FEEDER), LLC |
| May 18, 2012 | $109M | 1 | $50.0M | 0.0% | yes | INVESTCORP INDEX-LINKED PRODUCT (U.S. FEEDER), LLC |
| Mar 30, 2012 | $109M | 1 | $50.0M | 0.0% | yes | INVESTCORP INDEX-LINKED PRODUCT (U.S. FEEDER), LLC |