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Type	Result	AUM ($B)

Investcorp Interlachen Multi-Strategy Fund LLC
Firm
Fund #
CIK #	0001394754
Sale	2006-12-16 ($211.0 M Sold)
Fund
Phone	6126594450
Address	800 Nicollet Mall Minneapolis, Minnesota 55402
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Christopher Acito
John Franklin
Prashant Kolluri
Interlachen Capital Group LP
Jonathan Havice
Investcorp Investment Advisers Limited
Investcorp Investment Advisers LLC
Andrew Fraley

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False

220113016