DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $31.9M | 32 | $5.0M | 900.0% | yes | INVESTCORP BALANCED STRATEGIES FUND LIMITED |
| Aug 15, 2013 | $85.0M | 32 | $5.0M | 200.0% | yes | INVESTCORP BALANCED STRATEGIES FUND LIMITED |
| Jul 3, 2013 | $85.0M | 32 | $5.0M | 200.0% | yes | INVESTCORP BALANCED STRATEGIES FUND LIMITED |
| Jan 16, 2013 | $85.0M | 32 | $5.0M | 200.0% | yes | INVESTCORP BALANCED STRATEGIES FUND LIMITED |
| Oct 1, 2012 | $85.0M | 32 | $5.0M | 200.0% | yes | INVESTCORP BALANCED STRATEGIES FUND LIMITED |
| May 18, 2012 | $119M | 50 | $5.0M | 0.0% | yes | INVESTCORP BALANCED STRATEGIES FUND LIMITED |
| Mar 30, 2012 | $119M | 50 | $5.0M | 0.0% | yes | INVESTCORP BALANCED STRATEGIES FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN TRUST CO CAYMAN | GEORGE TOWN | n/a | Cayman Islands | no | n/a |