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Type	Result	AUM ($B)

Investcorp Fixed Income Relative Value Fund Ltd
Firm
Fund #
CIK #	0001365543
Sale	2006-01-01 ($433.6 M Sold)
Fund
Phone	9173325704
Address	c/o Paget Brown Trust Company Ltd Grand Cayman, Cayman Islands KY1-1102
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Gary Long
Elizabeth Warren
Janick Fierens
Stuart Marshall
Brian Murphy
Investcorp Investment Advisers Limited
Mufeed Rajab
Craig Sinfieldhain
Harsh Shethia
Rishi Kapoor

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False

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