Hedge fund profile
Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP
Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Investcorp Absolute Return Investments LLC, based in New York, New York, United States.
$64.8Mgross assets
$5.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7181457308
Reference ID292821
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:07:45 PM
Adviser
Investcorp Absolute Return Investments LLC
TypeRegistered investment adviser
SEC number801-118192
CRD306860
Regulatory AUM$1.1B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Investcorp Italian Distressed Loan Fund II Gp Limited
Auditors
ERNST & YOUNG LTD.
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED