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Type	Result	AUM

Investcorp Interlachen Multi-Strategy Master Fund Limited
Firm	Investcorp Investment Advisers Limited ✚
Fund #	805-1457092780
CIK #	0001394754
Sale	2006-12-16 (211.0 M Sold)
Fund	Hedge Fund
Phone	6126594450
Address	800 Nicollet Mall Minneapolis, Minnesota 55402
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	Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2012-03-20 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$2,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	160

Directors	Role	2011 - 2026
Christopher Acito	Executive Officer
John Franklin	Executive Officer
Prashant Kolluri	Executive Officer
Interlachen Capital Group LP	Promoter
Jonathan Havice	Executive Officer
Investcorp Investment Advisers Limited	Promoter
Investcorp Investment Advisers LLC	Promoter
Andrew Fraley	Executive Officer

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