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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2021 | $83.6M | 5 | $10.0M | 3300.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |
| Oct 28, 2020 | $83.6M | 5 | $10.0M | 3300.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |
| Sep 28, 2020 | $38.8M | 5 | $10.0M | 3300.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |
| Sep 30, 2019 | $38.8M | 5 | $10.0M | 3300.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |
| Oct 11, 2018 | $38.8M | 5 | $10.0M | 3300.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |
| Sep 27, 2018 | $38.8M | 5 | $10.0M | 3300.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |
| Aug 27, 2018 | $38.8M | 5 | $10.0M | 3300.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |
| Sep 26, 2017 | $38.8M | 5 | $10.0M | 3300.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |
| Sep 26, 2017 | $38.8M | 5 | $10.0M | 3300.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |
| Aug 31, 2017 | $0 | 1 | $10.0M | 10000.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |
| Nov 9, 2016 | $0 | 1 | $10.0M | 10000.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |
| Sep 27, 2016 | $0 | 1 | $10.0M | 10000.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |
| Jun 22, 2016 | $0 | 1 | $10.0M | 10000.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |
| Mar 29, 2016 | $0 | 1 | $10.0M | 10000.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |
| Mar 10, 2016 | $0 | 1 | $10.0M | 10000.0% | yes | INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LIMITED |