Investcorp Investment Advisers Limited

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Assets, Funds, Holdings

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Investcorp Investment Advisers Limited
CRD #134430
SEC #801-64003
CIK #
AUM
Employees 9 (100% Investors, 0% Brokers)
Phone01197317532000
AddressInvestcorp House, Bldg 499
Manama, Bahrain
Source [IAPD] [Website]
Total AUM ($B)
10.08.06.04.02.00.02004201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Investcorp UTA Zenith VI LP 2020-10-27 24.9
HF Investcorp Special Opportunities Italian Distressed Loan Fund Limited 2016-03-10 83.6
HF Investcorp Alt Beta Master Fund B Limited 2015-11-19 19.4
HF Investcorp Alt Beta Master Fund E Limited 2015-11-19 19.4
HF Investcorp Alt Beta Master Fund A Limited 2015-08-21 307.3
HF Ssaris Multi-Manager Absolute Return Fund LLC 2014-03-31 64.3
HF Ssaris Multi-Manager Absolute Return Fund Ltd 2014-03-31 39.7
HF Investcorp Emerging Alpha Fund SPC 2013-09-27 36.3
HF Cardinal IAM LLC 2013-01-16 1.9
HF Investcorp Aerwulf Credit Opportunities Master Fund Limited 2013-01-16 39.3
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AUM Breakdown Accounts AUM ($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 6 0.2
(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 0 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 6 0.2
By Discretionary
Discretionary 6 0.2
Non-Discretionary 0 0.0
Total 6 0.2
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 0.0
Total 6 0.2
Form D Directors # Filings # Firms 2011 - 2025
Alan Tooker 131
John Franklin 20
Investcorp Investment Advisers LLC 19
ARC Directors Ltd 6
Investcorp Investment Advisers Limited 20
Mark Rosenberg 17
Gary Long 16
Mufeed Rajab 16
Harsh Shethia 14
Prashant Kolluri 14
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