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| Investcorp Investment Advisers Limited
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|
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|---|---|
| CRD # | 134430 |
| SEC # | 801-64003 |
| CIK # | |
| AUM | $221.5 MM (2022-09-27) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 01197317532000 |
| Address | Investcorp House, Bldg 499 Manama, Bahrain |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 | |
| 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 | 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 - 2024 | |
|---|---|---|---|---|
| Alan Tooker | 129 | |||
| John Franklin | 20 | |||
| Investcorp Investment Advisers LLC | 16 | |||
| ARC Directors Ltd | 6 | |||
| Investcorp Investment Advisers Limited | 20 | |||
| Gary Long | 16 | |||
| Mufeed Rajab | 16 | |||
| Mark Rosenberg | 15 | |||
| Harsh Shethia | 14 | |||
| Prashant Kolluri | 14 | |||
| View All | ||||
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