INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC
CRD #306860 SEC #801-118192 NEW YORK, NY 212-599-4700
SEC Registered Private Funds
Total AUM
$1.3B
Discretionary
$1.3B
Employees
5
Clients
--
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OSOOL GLOBAL SPC - PELICAN SP | Other Private Fund | $278.5M | 1 | KPMG |
| CAPITOL AVENUE FUND - SERIES H | Other Private Fund | $243.9M | 1 | KPMG |
| INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP | Hedge Fund | $87.5M | 14 | ERNST & YOUNG LTD. |
TypeHedge Fund
GAV$87.5M
Investors14
AuditorERNST & YOUNG LTD.