Investcorp Investment Advisers LLC

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Assets, Funds, Holdings

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Investcorp Investment Advisers LLC
CRD #137790
SEC #801-64942
CIK #
AUM
Employees 96 (45% Investors, 25% Brokers)
Phone212-599-4700
Address280 Park Avenue
New York, NY 10017
Source [IAPD] [Website]
Total AUM ($BB)
10.08.06.04.02.00.02004201020172024
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Anchor HoldCo LP 2023-10-24 13.2
PE Investcorp Taycan Acquisition Partnership LP 2023-10-24 25.5
PE Helios Aggregator Holdings I LP 2023-09-28 94.4
PE Investcorp Elm Acquisition Partnership LP 2023-09-28 9.9
PE Investcorp North American Private Equity Realization Fund 2022 LP 2023-09-28 558.0
PE Investcorp Strategic Capital Partners II-B LP 2023-09-28 175.5
PE Investcorp Strategic Capital Partners Master Fund LP 2023-09-28 65.3
PE Investcorp Switch Aggregator LP 2023-09-28 23.0
PE Marlin Coinvest LP 2023-09-28 105.9
PE Investcorp Apollo Acquisition Partnership LP 2022-09-28 88.6
View All
AUM Breakdown Accounts AUM ($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 12 3.0
(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 23 1.1
Total 35 4.1
By Discretionary
Discretionary 33 4.0
Non-Discretionary 2 0.1
Total 35 4.1
By Non-United States Persons
Non-United States Persons 1.3
United States Persons 2.8
Total 35 4.1
Form D Directors # Filings # Firms 2011 - 2024
Investcorp Investment Advisers Limited 20
Investcorp Investment Advisers LLC 17
Mufeed Rajab 16
Harsh Shethia 14
Anand Radhakrishnan 4
F Dracos 4
J Hoeffel 1
Craig Sinfield Hain 1
Related Firms State AUM ($BB)
Investcorp Credit Management US LLC
NY 0.0
Investcorp Investment Advisers LLC
NY 0.0
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