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| Happy Holidays!! thanks for using AUM13F!! |
| Investcorp Absolute Return Investments LLC
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|---|---|
| CRD # | 306860 |
| SEC # | 801-118192 |
| CIK # | |
| AUM | $1.3 B (2025-03-31) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 212-599-4700 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Capitol Avenue Fund - Series H | 2023-03-30 | 243.9 | |
| Other | Osool Global SPC - Pelican SP | 2023-03-30 | 278.5 | |
| HF | Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP | 2022-03-30 | 87.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 609.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 683.8 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,293.7 |
| By Discretionary | ||
| Discretionary | 5 | 1,293.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,293.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,049.8 | |
| United States Persons | 243.9 | |
| Total | 5 | 1,293.7 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Broadwood Capital Inc
✚
|
NY | 1.3 |
|
Clough Capital Partners LP
✚
|
MA | 1.3 |
|
Blue Swell Asset Management Private Limited
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|
1.3 | |
|
Versor Investments LP
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|
NY | 1.3 |
|
TriplePoint Advisers LLC
✚
|
CA | 1.3 |
|
Dorsey Asset Management LLC
✚
|
IL | 1.3 |
|
Acuitas Investments LLC
✚
|
WA | 1.3 |
|
Mycor Capital Management LLC
✚
|
CT | 1.3 |
|
Gabelli & Company Investment Advisers Inc
✚
|
CT | 1.3 |
|
Amity Ventures LLC
✚
|
CA | 1.3 |