AUMdb

Osool Global Spc Pelican Sp

Other Private Fund · Cayman Islands

Advised by Investcorp Absolute Return Investments Llc · reported Dec 2024

Gross asset value

$336M

Beneficial owners

1

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7269278443
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
20%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.