Investcorp Credit Management US LLC

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Assets, Funds, Holdings

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Investcorp Credit Management US LLC
CRD #165140
SEC #801-77039
CIK #0001790382
AUM
Employees 18 (67% Investors, 0% Brokers)
Phone212-599-4700
Address280 Park Avenue
New York, NY 10017
Source [IAPD] [EDGAR]
Total AUM ($BB)
151296302010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA Harvest US CLO 2023-2 Ltd 2023-09-28 2.0
SA Jamestown CLO XIX Limited 2022-09-26 51.3
SA Jamestown CLO XVIII Ltd 2022-09-26 399.3
SA Jamestown CLO XVII Ltd 2022-09-26 351.3
SA Jamestown CLO XVI Ltd 2021-09-21 400.5
SA Jamestown CLO XIV Ltd 2020-09-25 485.7
SA Jamestown CLO XV Ltd 2020-09-25 403.3
SA Jamestown CLO XII Ltd 2019-09-23 445.5
SA Jamestown CLO VI-R Ltd 2018-09-25 737.2
SA Jamestown CLO Xi Ltd 2018-09-25 395.0
View All
AUM Breakdown Accounts AUM ($BB)
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 12 4.8
(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 1 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 13 4.8
By Discretionary
Discretionary 13 4.8
Non-Discretionary 0 0.0
Total 13 4.8
By Non-United States Persons
Non-United States Persons 4.8
United States Persons 0.0
Total 13 4.8
Form D Directors # Filings # Firms 2011 - 2024
John Fraser 40
Patrick Maloney 8
Gene Basov 5
Richard Relyea 3
Jim Rutherfurd 2
Ken Hanau 2
EDGAR Form CIK 2011 - 2024
3 [0001790382]
4 [0001790382]
Form 3/4/5 Subject 2011 - 2024
Investcorp Credit Management US LLC
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Related Firms State AUM ($BB)
Investcorp Credit Management US LLC
NY 0.0
Investcorp Investment Advisers LLC
NY 0.0
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