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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 |
|---|---|---|---|---|---|---|
| Aug 15, 2013 | $332M | 1 |
| 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 |
| 0.0% |
| yes |
| L•••••• I•• L•• |
| Jul 3, 2013 | $332M | 1 | $50.0M | 0.0% | yes | L•••••• I•• L•• |
| Jan 16, 2013 | $332M | 1 | $50.0M | 0.0% | yes | L•••••• I•• L•• |
| Oct 1, 2012 | $332M | 1 | $50.0M | 0.0% | yes | L•••••• I•• L•• |
| May 18, 2012 | $409M | 1 | $50.0M | 0.0% | yes | L•••••• I•• L•• |
| Mar 30, 2012 | $409M | 1 | $50.0M | 0.0% | yes | L•••••• I•• L•• |