INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN OFFSHORE FUND II LP
PFID 805-7181457308
Managed by INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$87.5M
Min. Investment
$5,000,000
Investors
14
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes