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 ($B)
10.08.06.04.02.00.02003201020172025
Type Form D Funds Date Sold AUM
PE Investcorp UTA Zenith VI LP 2020-10-27 24.9 M
HF Investcorp Special Opportunities Italian Distressed Loan Fund Limited 2016-03-10 83.6 M
HF Investcorp Alt Beta Master Fund B Limited 2015-11-19 19.4 M
HF Investcorp Alt Beta Master Fund E Limited 2015-11-19 19.4 M
HF Investcorp Alt Beta Master Fund A Limited 2015-08-21 307.3 M
HF Ssaris Multi-Manager Absolute Return Fund LLC 2014-03-31 64.3 M
HF Ssaris Multi-Manager Absolute Return Fund Ltd 2014-03-31 39.7 M
HF Investcorp Emerging Alpha Fund SPC 2013-09-27 36.3 M
HF Cardinal IAM LLC 2013-01-16 1.9 M
HF Investcorp Aerwulf Credit Opportunities Master Fund Limited 2013-01-16 39.3 M
View All
AUM Breakdown Accounts AUM ($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 Role # Filings # Firms 2011 - 2026
Alan Tooker Director 131 18
John Franklin Executive Officer 20 4
Investcorp Investment Advisers Limited Promoter 20 4
Investcorp Investment Advisers LLC Promoter 19 4
Mufeed Rajab Director 16 4
Harsh Shethia Director 14 4
Arc Directors Ltd Director 6 4
Mark Rosenberg Executive Officer 17 3
Craig Sinfield-Hain Director 15 3
Prashant Kolluri Executive Officer 14 3
View All
Firm Profile (Form ADV)
Discretionary AUM$4.3B
Clients6 (83 non-US)
ServesInstitutional
Fund TypesHedge Fund, Private Equity
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