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| Investcorp Credit Management US LLC
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|---|---|
| CRD # | 165140 |
| SEC # | 801-77039 |
| CIK # | 0001790382 |
| AUM | $4.8 BB (2023-02-06) |
| Employees | 18 (67% Investors, 0% Brokers) |
| Phone | 212-599-4700 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 | |
| SA | Jamestown CLO X Ltd | 2018-09-25 | 591.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 4.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 4.8 |
| By Discretionary | ||
| Discretionary | 13 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.8 | |
| United States Persons | 0.0 | |
| Total | 13 | 4.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Fraser | 39 | ||
| Patrick Maloney | 6 | ||
| Richard Relyea | 3 | ||
| Gene Basov | 3 | ||
| Ken Hanau | 2 | ||
| Jim Rutherfurd | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001790382] | |
| 4 | [0001790382] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Investcorp Credit Management US LLC | |
| Investcorp BDC Holdings Ltd | |
| Investcorp Credit Management BDC, Inc. | |
| Sipco Holdings Ltd | |
| Investcorp S.A. |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Investcorp Credit Management US LLC
✚
|
NY | 4.8 |
|
Investcorp Investment Advisers LLC
✚
|
NY | 2.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Napier Park Global Capital Ltd
✚
|
4.9 | |
|
Boussard & Gavaudan Investment Management LLP
✚
|
4.8 | |
|
TPG PEP Advisors LLC
✚
|
TX | 4.8 |
|
Odey Asset Management LLP
✚
|
4.8 | |
|
TOBAM SAS
✚
|
4.8 | |
|
Whitehaven Asset Management LP
✚
|
CT | 4.7 |
|
EcoR1 Capital LLC
✚
|
CA | 4.7 |
|
Dorsal Capital Management LLC
✚
|
CA | 4.7 |
|
Ergoteles LLC
✚
|
NY | 4.6 |
|
CoreCommodity Management LLC
✚
|
CT | 4.6 |