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Type	Result	AUM

Investcorp Balanced Fund Limited
Firm	Investcorp Investment Advisers Limited ✚
Fund #	805-6263154681
CIK #	0001474124
Sale	2004-04-01 (3,977.9 M Sold)
Fund	Hedge Fund
Phone	8887223302
Address	c/o Pagetbrown Trust Company Limited Grand Cayman, Cayman Islands 0000000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd
Marketer	Investcorp Bank BSC, NA Investcorp LLC
Broker
Jurisdiction

Form D Offering
Filed	2013-05-07 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	19

Directors	Role	2011 - 2026
Craig Sinfield-Hain	Director
Stuart Marshall	Director
Janick Fierens	Director
Rishi Kapoor	Director
Investcorp Investment Advisers Limited	Promoter
Harsh Shethia	Director
Mufeed Rajab	Director

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