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Type	Result	AUM

Investcorp Fixed Income Relative Value Fund Ltd
Firm
Fund #
CIK #	0001365543
Sale	2006-01-01 (433.6 M Sold)
Fund	Hedge 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

Form D Offering
Filed	2012-03-15 (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

Directors	Role	2011 - 2026
Craig Sinfield-Hain	Director
Gary Long	Executive Officer
Elizabeth Warren	Director
Janick Fierens	Director
Stuart Marshall	Director
Brian Murphy	Executive Officer
Investcorp Investment Advisers Limited	Promoter
Mufeed Rajab	Director
Harsh Shethia	Director
Rishi Kapoor	Director

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