Investcorp Investment Advisers Limited

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Investcorp Investment Advisers Limited ✚
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) Copy

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
HF	Bluebonnet IAM Limited	2012-03-30		0.4
HF	Investcorp Balanced Fund Limited	[2012-03-30]	3,977.9	336.8
HF	Investcorp Balanced Strategies Fund Limited	2012-03-30		119.3
HF	Investcorp Ballast Long/Short US Opportunity Master Fund Limited	2012-03-30		50.6
HF	Investcorp Diversified Strategies Fund Limited	2012-03-30		408.8
HF	Investcorp Emerging Managers Opportunity Fund Limited	2012-03-30		15.2
HF	Investcorp Event Driven Hedge Fund Limited SPC	2012-03-30		34.3
HF	Investcorp Index-Linked Product US Feeder LLC	[2012-03-30]	67.0	109.3
HF	Investcorp Interlachen Multi-Strategy Master Fund Limited	[2012-03-30]	919.7	228.8
HF	Investcorp Leveraged Diversified Strategies Fund Limited SPC	2012-03-30		89.8
HF	Investcorp Opportunistic Investments Offshore Fund Limited	2012-03-30		0.5
PE	Investcorp Private Equity 2007 Fund LP	[2012-03-30]		6.2
HF	Investcorp Single Manager Funds Company Limited SPC	2012-03-30		10.8
HF	Investcorp Stoneworks Global Macro Master Fund Limited	[2012-03-30]	61.0	62.7
PE	Investcorp Technology Partners III Cayman LP	2012-03-30		90.4
HF	Investcorp Waterloo Macro Fund Limited	2012-03-30		336.5
HF	Lykaion IAM Ltd	2012-03-30		408.8
HF	Plan Assets Co IAM Ltd	2012-03-30		236.9
HF	Catamount Diversified Managers Fund II Ltd	2012-03-29		17.8
HF	Catamount Diversified Managers Fund Ltd	2012-03-29		26.9
HF	Cougar Long Short Equity Fund Ltd	2012-03-29		61.3
HF	PUMA Fund-Of Funds Ltd	[2012-03-29]	564.6	102.1

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

Comparable Firms	State	AUM ($BB)
Saybrook Advisors LLC ✚	CA	0.2
Blue Water Life Science Advisors LP ✚	CA	0.2
Ospraie Management LLC ✚	NY	0.2
Trilinc Global Advisors LLC ✚	CA	0.2
RH Bluestein & Co LLC ✚	MI	0.2
Sabby Management LLC ✚	TX	0.2
Chatham Capital Management LLC ✚	GA	0.2
Oxford Gate Management LLC ✚	CT	0.2
Metavasi Capital LP ✚	NY	0.2
Rosenwald Capital Management Inc ✚	CA	0.2

Investcorp Investment Advisers Limited

Assets, Funds, Holdings