|
⚲
|
| Investcorp Absolute Return Investments LLC
✚
|
|
|---|---|
| CRD # | 306860 |
| SEC # | 801-118192 |
| CIK # | |
| AUM | $1.3 BB (2023-03-30) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-599-4700 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Capitol Avenue Fund - Series H | 2023-03-30 | 211.1 | |
| Other | Osool Global SPC - Pelican SP | 2023-03-30 | 316.8 | |
| HF | Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP | 2022-03-30 | 114.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 647.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 608.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,256.0 |
| By Discretionary | ||
| Discretionary | 5 | 1,256.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,256.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,044.9 | |
| United States Persons | 211.1 | |
| Total | 5 | 1,256.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Jana Partners LLC
✚
|
NY | 1.3 |
|
Quinn Opportunity Partners LLC
✚
|
VA | 1.3 |
|
GAM USA Inc
✚
|
NY | 1.3 |
|
Prime Capital Management Company Limited
✚
|
1.3 | |
|
Indaba Capital Management LP
✚
|
CA | 1.3 |
|
Neo-Criterion Capital Singapore PTE Ltd
✚
|
1.3 | |
|
Blueshift Asset Management LLC
✚
|
NJ | 1.3 |
|
Condire Management LP
✚
|
TX | 1.2 |
|
Penso Advisors LLC
✚
|
NY | 1.2 |
|
Passaic Partners LLC
✚
|
NJ | 1.2 |