CAPITOL AVENUE FUND - SERIES H
PFID 805-5331680648
Managed by INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$243.9M
Min. Investment
$130,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
QUINCEY, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES INC
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (SYSTEMATIC STRATEGY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes