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Type	Result	AUM ($B)

Investcorp Interlachen Multi-Strategy Master Fund Limited
Firm	Investcorp Investment Advisers Limited ✚
Fund #	805-1457092780
CIK #	0001394753
Sale	2006-03-28 ($919.7 M Sold)
Fund	Hedge Fund
Phone	3459495122
Address	Boundary Hall Cricket Square George Town Grand Cayman, Cayman Islands KY1-1102
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	Investcorp Bank BSC, NA Investcorp LLC
Broker	Morgan Stanley & Co LLC, Goldman Sachs & Co
Jurisdiction

Directors	2011 - 2025
Elizabeth Warren
Gary Long
Janick Fierens
Stuart Marshall
Harsh Shethia
Jonathan Havice
Rishi Kapoor
Interlachen Capital Group LP
Mufeed Rajab
Investcorp Investment Advisers Limited
Craig Sinfieldhain
Sreevatsan Rajagopalan
Andrew Fraley

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