Investcorp Emerging Alpha Fund SPC is a Hedge Fund in Cayman Islands, that has raised $252.73 mm from 5 investors, for a fund started in Apr 2013. Data from SEC filing on 28 Oct 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$36.33 mm
Address
Investcorp Emerging Alpha Fund SPC
C/O PAGET BROWN TRUST COMPANY LTD
BOUNDARY HALL, CRICKET SQUARE
GRAND CAYMAN
E9 KY1-1102
C/O PAGET BROWN TRUST COMPANY LTD
BOUNDARY HALL, CRICKET SQUARE
GRAND CAYMAN
E9 KY1-1102
Phone
(917)599-4700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Investcorp Investment Advisers Limited | $1.48 bn | |
Cardinal Iam LLC | $1.92 mm | Hedge Fund |
Investcorp Emerging Alpha Fund SPC | $36.33 mm | Hedge Fund |
Investcorp Private Equity 2007 Fund, L.P. | $218.70 mm | Private Equity Fund |
Investcorp Special Opportunities Italian Distressed Loan Fund Limited | $38.77 mm | Hedge Fund |
Investcorp Technology Partners III (Cayman) LP | $90.37 mm | Private Equity Fund |
Latest ownership filings
No filings