Investcorp Credit Management US LLC

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Investcorp Credit Management US LLC
CRD #165140
SEC #801-77039
CIK #0001790382
AUM $11.5 B (2025-10-27)
Employees 25 (60% Investors, 8% Brokers)
Phone212-599-4700
Address280 Park Avenue
New York, NY 10017
Source [IAPD] [EDGAR]
Total AUM ($B)
151296302011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Harvest US CLO 2025-1 Ltd 2025-09-29 398.9
SA Harvest US CLO 2025-2 Ltd 2025-09-29 307.1
SA Harvest US CLO 2025-3 Ltd 2025-09-29 25.8
HF Investcorp Sakura CLO Equity Fund LP 2025-09-29 20.1
SA Harvest US CLO 2024-2 Ltd 2024-09-27 400.0
SA Harvest US CLO 2024-3 Ltd 2024-09-27 399.8
SA Harvest US CLO 2024-1 Ltd 2023-09-28 398.0
SA Marble Point CLO XXV Ltd 2023-03-28 396.0
SA Harvest US CLO 2023-1 Ltd 2022-09-26 397.7
SA Jamestown CLO XVIII Ltd 2022-09-26 395.2
SA Jamestown CLO XVII Ltd 2022-09-26 343.2
SA Marble Point CLO XXIII Ltd 2022-03-30 491.2
SA Marble Point CLO XXII Ltd 2022-03-30 389.2
SA Marble Point CLO XXI Ltd 2022-03-30 391.6
SA Marble Point CLO XXIV Ltd 2022-03-30 489.9
SA Jamestown CLO XVI Ltd 2021-09-21 392.4
SA Marble Point CLO XIX Ltd 2021-03-31 393.7
SA Marble Point CLO XVIII Ltd 2021-03-31 497.2
SA Marble Point CLO XVII Ltd 2021-03-31 397.0
SA Marble Point CLO XX Ltd 2021-03-31 392.9
SA Jamestown CLO XIV Ltd 2020-09-25 478.8
SA Jamestown CLO XV Ltd 2020-09-25 420.3
SA Marble Point CLO XVI Ltd 2020-02-28 488.8
SA Jamestown CLO XII Ltd 2019-09-23 364.4
SA Marble Point CLO XII Ltd 2019-03-28 3.0
SA Marble Point CLO XIV Ltd 2019-03-28 333.5
SA Marble Point CLO XV Ltd 2019-03-28 357.1
SA Jamestown CLO VI-R Ltd 2018-09-25 737.2
SA Jamestown CLO Xi Ltd 2018-09-25 257.5
SA Jamestown CLO X Ltd 2018-09-25 591.4
SA Marble Point CLO Xi Ltd 2018-02-28 2.0
SA Marble Point CLO X Ltd 2018-02-28 1.3
SA Jamestown CLO IX Ltd 2017-03-03 396.1
HF Marble Point Loan Financing Limited [2017-03-01] 31.9 101.0
HF ICM Global Floating Rate Income Limited 2016-06-28 171.4
SA Jamestown CLO VIII Ltd 2016-06-28 505.4
SA MP CLO VIII Ltd 2016-03-30 341.2
SA MP CLO VII Ltd 2016-03-30 134.8
SA Jamestown CLO VII Ltd 2015-12-01 394.9
SA Jamestown CLO IV Ltd 2015-06-26 234.9
SA Jamestown CLO VI Ltd 2015-06-26 751.0
SA Jamestown CLO V Ltd 2015-06-26 134.2
SA COA Summit CLO Ltd 2014-06-27 173.6
SA Jamestown CLO III Ltd 2014-06-27 367.0
SA MP CLO III Ltd 2013-08-08 121.3
SA Jamestown CLO II Ltd 2013-06-27 283.5
SA Jamestown CLO I Ltd 2013-02-12 36.8
SA COA Caerus CLO Ltd 2012-11-02 139.6
SA Fraser Sullivan CLO II Ltd 2012-11-02 104.8
SA Fraser Sullivan CLO I Ltd 2012-11-02 140.6
SA Fraser Sullivan CLO VII Ltd 2012-11-02 221.8
HF ICM Senior Loan Fund LP [2012-03-23] 46.8 176.2
HF Credit Opportunity Associates LLC 2011-11-30 28.4
AUM Breakdown Accounts AUM ($B)
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 36 11.2
(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 2 0.3
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.0
(n) Other 0 0.0
Total 39 11.5
By Discretionary
Discretionary 38 11.5
Non-Discretionary 1 0.0
Total 39 11.5
By Non-United States Persons
Non-United States Persons 11.2
United States Persons 0.3
Total 39 11.5
Form D Directors Role # Filings # Firms 2011 - 2026
Robert Brown 99 6
John Fraser 41 5
Thomas Majewski 34 4
Patrick Maloney 11 3
Gene Basov 6 3
Sandra Platts 3 3
Paul Greenberg 3 3
Richard Relyea 3 2
Jim Rutherfurd 2 2
Ken Hanau 2 2
View All
EDGAR Form CIK 2011 - 2026
3 [0001790382]
4 [0001790382]
Form 3/4/5 Subject 2011 - 2026
Investcorp Credit Management US LLC
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