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Type	Result	AUM ($B)

Investcorp Special Opportunities Italian Distressed Loan Fund LLC
Firm	Investcorp Investment Advisers LLC ✚
Fund #	805-4246774324
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Investcorp Investment Advisers LLC
Custodian
Auditor	Ernst & Young Ltd
Marketer	NA Investcorp LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Wisdom Capital Asset Management LLC ✚		0.1
Orchard Advisors LLC ✚		0.1
Inukshuk Capital Management Inc ✚		0.1
North Shore Asset Management LLC ✚		0.1
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
CLPF LLC ✚		0.1
KDM Capital LLC ✚		0.1
The Rikoon Group LLC ✚		0.1

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