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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 |
|---|---|---|---|---|---|---|
| Sep 27, 2013 | $63.3M | 6 | $5.0M | 8300.0% | yes | INVESTCORP BALANCED FUND LIMITED |
| Aug 15, 2013 | $273M | 6 | $5.0M | 4400.0% | yes | INVESTCORP BALANCED FUND LIMITED |
| Jul 3, 2013 | $273M | 6 | $5.0M | 4400.0% | yes | INVESTCORP BALANCED FUND LIMITED |
| Jan 16, 2013 | $273M | 6 | $5.0M | 4400.0% | yes | INVESTCORP BALANCED FUND LIMITED |
| Oct 1, 2012 | $273M | 6 | $5.0M | 4400.0% | yes | INVESTCORP BALANCED FUND LIMITED |
| May 18, 2012 | $337M | 19 | $5.0M | 3600.0% | yes | INVESTCORP BALANCED FUND LIMITED |
| Mar 30, 2012 | $337M | 19 | $5.0M | 3600.0% | yes | INVESTCORP BALANCED FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORAGE TRUST CO CAYMAN | J.P. MORAGE TRUST CO CAYMAN | GEORGE TOWN | n/a | Cayman Islands | no | n/a |