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| Keyboard |
| Investcorp Absolute Return Investments LLC
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|---|---|
| CRD # | 306860 |
| SEC # | 801-118192 |
| CIK # | |
| AUM | 1,123.7 M (2026-05-07) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-599-4700 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Capitol Avenue Fund - Series H | 2023-03-30 | 244.8 M | |
| Other | Osool Global SPC - Pelican SP | 2023-03-30 | 244.0 M | |
| HF | Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP | 2022-03-30 | 64.8 M |
| AUM Breakdown | Accounts | AUM ($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 | 533.7 |
| (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 | 590.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,123.7 |
| By Discretionary | ||
| Discretionary | 5 | 1,123.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,123.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 878.9 | |
| United States Persons | 244.8 | |
| Total | 5 | 1,123.7 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 213800LQBPXOVKARJS23 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Telemark Asset Management LLC
✚
|
MA | 1,140.6 M |
|
Infinitum Asset Management LLC
✚
|
FL | 1,138.7 M |
|
Carlyle Aviation Securities Partners LLC
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|
FL | 1,136.0 M |
|
Topline Capital Management LLC
✚
|
1,134.1 M | |
|
Goodnow Investment Group LLC
✚
|
CT | 1,134.0 M |
|
QVR LLC
✚
|
CA | 1,130.0 M |
|
Wishbone Management LP
✚
|
IL | 1,118.4 M |
|
Benchstone Capital Management LP
✚
|
NY | 1,107.6 M |
|
Kings Court Capital PTE Ltd
✚
|
1,106.4 M | |
|
Deccan Value Investors LP
✚
|
1,105.9 M |