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Type	Result	AUM ($B)

Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP
Firm	Investcorp Absolute Return Investments LLC ✚
Fund #	805-7181457308
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Investcorp Italian Distressed Loan Fund II GP Limited
Custodian
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Designer Technologies Inc ✚		0.1
The Moneypaper Advisor Inc ✚		0.1
LW Capital Management LLC ✚		0.1
Contrary Legacy LLC ✚		0.1
Collega Capital Management SRL ✚		0.1
KJ Capital Management LLC ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Sterling Asset Management Co Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
SHFP LLC ✚		0.1

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