Investcorp Investment Advisers LLC

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Investcorp Investment Advisers LLC ✚
CRD #	137790
SEC #	801-64942
CIK #
AUM	5,528.0 M (2025-09-29)
Employees	71 (52% Investors, 30% Brokers)
Phone	212-599-4700
Address	280 Park Avenue New York, NY 10017
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	CHL Taycan Aggregator LLC	[2025-09-29]		11.6 M
	Filed 2024-11-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Flatiron IVC Aggregator LP	2025-09-29		171.9 M
PE	Investcorp Nape II Maple Fund LP	2025-09-29		15.0 M
PE	Investcorp North American Private Equity Parallel Fund II-A LP	2025-09-29		815.0 M
PE	Investcorp North American Private Equity Parallel Fund II LP	2025-09-29		64.8 M
PE	Investcorp North American Private Fund II LP	[2025-09-29]	251.4 M	69.5 M
	Filed 2026-03-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	Investcorp Strategic Capital Partners II-A LP	[2025-09-29]	398.9 M	556.5 M
	Filed 2025-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $4,211,650 · Net Assets Decline to Disclose
PE	ISCP II-A RN LLC	2025-09-29		115.7 M
PE	Kristoff Aggregator LP	2025-09-29		135.3 M
PE	Yorkville Partners LP	2025-09-29		16.2 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	19	4.0
(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	30	1.5
Total	49	5.5
By Discretionary
Discretionary	47	5.5
Non-Discretionary	2	0.0
Total	49	5.5
By Non-United States Persons
Non-United States Persons		3.3
United States Persons		2.3
Total	49	5.5

Form D Directors	Role	# Filings	# Firms
Investcorp Investment Advisers Limited	Promoter	20	4
Investcorp Investment Advisers LLC	Executive Officer, Promoter	19	4
Mufeed Rajab	Director	16	4
Harsh Shethia	Director	14	4
Dean Clinton	Director	8	3
Anthony Maniscalco	Executive Officer	9	2
Nicholas McGrane	Executive Officer	8	2
Fredrik Guster	Executive Officer	6	2
Kris Haber	Executive Officer	5	2
Ravindra Thakur	Executive Officer	4	2
View All

Firm Profile (Form ADV)
Discretionary AUM	$7.9B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	549300CDTY7ORQY8LJ42

Related Firms	State	AUM
Investcorp Credit Management US LLC ✚	NY	11.51 B
Investcorp Investment Advisers LLC ✚	NY	5,528.0 M

Comparable Firms	State	AUM
BMO Asset Management Corp ✚	IL	6,176.4 M
GID Multifamily Investment Management LLC ✚	GA	5,892.6 M
ZAIS Group LLC ✚	NJ	5,255.2 M
Hines Capital Advisors LLC ✚	TX	5,148.8 M
Corient IA LLC ✚	FL	5,109.7 M
Avenue Capital Management II LP ✚	NY	4,973.5 M
Taconic Capital Advisors LP ✚	NY	4,864.1 M
Pennybacker Capital Management LLC ✚	TX	4,862.0 M
Contrarian Capital Management LLC ✚	CT	4,788.3 M
PPB Advisors LLC ✚	PA	4,751.6 M

Assets, Funds, Holdings