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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 30, 2019 | $36.3M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Oct 11, 2018 | $36.3M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Sep 27, 2018 | $36.3M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Aug 27, 2018 | $36.3M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Sep 26, 2017 | $36.3M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Sep 26, 2017 | $36.3M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Aug 31, 2017 | $50.3M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Nov 9, 2016 | $50.3M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Sep 27, 2016 | $50.3M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Jun 22, 2016 | $70.2M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Mar 29, 2016 | $70.2M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Mar 10, 2016 | $70.2M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Feb 26, 2016 | $70.2M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Nov 19, 2015 | $70.2M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Sep 28, 2015 | $70.2M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Aug 21, 2015 | $80.2M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Sep 29, 2014 | $80.2M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Sep 27, 2013 | $74.1M | 1 | $5.0M | 10000.0% | yes | INVESTCORP EMERGING ALPHA FUND SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN TRUST COMPANY (CAYMAN) LIMITED | J.P. MORGAN TRUST COMPANY (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |