Investcorp Investment Advisers Limited

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Investcorp Investment Advisers Limited ✚
CRD #	134430
SEC #	801-64003
CIK #
AUM
Employees	9 (100% Investors, 0% Brokers)
Fees
Minimum
Phone	01197317532000
Address	Investcorp House, Bldg 499 Manama, Bahrain
Source	[IAPD] [Website]

Total AUM ($B) Copy

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
HF	Bluebonnet IAM Limited	2012-03-30		0.4 M
HF	Investcorp Balanced Fund Limited	[2012-03-30]	3,977.9 M	336.8 M
	Filed 2013-05-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Investcorp Balanced Strategies Fund Limited	2012-03-30		119.3 M
HF	Investcorp Ballast Long/Short US Opportunity Master Fund Limited	2012-03-30		50.6 M
HF	Investcorp Diversified Strategies Fund Limited	2012-03-30		408.8 M
HF	Investcorp Emerging Managers Opportunity Fund Limited	2012-03-30		15.2 M
HF	Investcorp Event Driven Hedge Fund Limited SPC	2012-03-30		34.3 M
HF	Investcorp Index-Linked Product US Feeder LLC	[2012-03-30]	67.0 M	109.3 M
	Filed 2012-09-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Investcorp Interlachen Multi-Strategy Master Fund Limited	[2012-03-30]	211.0 M	228.8 M
	Filed 2012-03-20 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Investcorp Leveraged Diversified Strategies Fund Limited SPC	2012-03-30		89.8 M
HF	Investcorp Opportunistic Investments Offshore Fund Limited	2012-03-30		0.5 M
PE	Investcorp Private Equity 2007 Fund LP	[2012-03-30]		6.2 M
HF	Investcorp Single Manager Funds Company Limited SPC	2012-03-30		10.8 M
HF	Investcorp Stoneworks Global Macro Master Fund Limited	[2012-03-30]	706.2 M	62.7 M
	Filed 2011-09-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Investcorp Technology Partners III Cayman LP	2012-03-30		90.4 M
HF	Investcorp Waterloo Macro Fund Limited	2012-03-30		336.5 M
HF	Lykaion IAM Ltd	2012-03-30		408.8 M
HF	Plan Assets Co IAM Ltd	2012-03-30		236.9 M
HF	Catamount Diversified Managers Fund II Ltd	2012-03-29		17.8 M
HF	Catamount Diversified Managers Fund Ltd	2012-03-29		26.9 M
HF	Cougar Long Short Equity Fund Ltd	2012-03-29		61.3 M
HF	PUMA Fund-Of Funds Ltd	[2012-03-29]	564.6 M	102.1 M
	Filed 2015-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $9,259 · Net Assets Decline to Disclose

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
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
Clients	6 (83 non-US)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

Investcorp Investment Advisers Limited

Assets, Funds, Holdings