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| Investcorp Investment Advisers LLC
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| CRD # | 137790 |
| SEC # | 801-64942 |
| CIK # | |
| AUM | 5,528.0 M (2025-09-29) |
| Employees | 71 (52% Investors, 30% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-599-4700 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| 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 | |
| PE | Investcorp Spark Co-Invest Fund B LP | 2024-09-27 | 30.4 M | |
| PE | Investcorp Spark Co-Invest Fund LP | 2024-09-27 | 117.0 M | |
| PE | Taycan Aggregator LLC | 2024-09-27 | 30.8 M | |
| PE | Anchor HoldCo LP | 2023-10-24 | 17.3 M | |
| PE | Investcorp Taycan Acquisition Partnership LP | 2023-10-24 | 25.5 M | |
| PE | Helios Aggregator Holdings I LP | 2023-09-28 | 125.4 M | |
| PE | Investcorp Elm Acquisition Partnership LP | 2023-09-28 | 8.8 M | |
| PE | Investcorp North American Private Equity Realization Fund 2022 LP | 2023-09-28 | 449.9 M | |
| PE | Investcorp Strategic Capital Partners II-B LP | [2023-09-28] | 103.7 M | 148.8 M |
| Filed 2025-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $48,500 · Net Assets Decline to Disclose | ||||
| PE | Investcorp Strategic Capital Partners Master Fund LP | 2023-09-28 | 57.2 M | |
| PE | Investcorp Switch Aggregator LP | 2023-09-28 | 0.9 M | |
| PE | Marlin Coinvest LP | 2023-09-28 | 121.4 M | |
| PE | Investcorp Apollo Acquisition Partnership LP | 2022-09-28 | 38.8 M | |
| PE | Investcorp Carrier Acquisition Partnership LP | 2022-09-28 | 31.5 M | |
| PE | Investcorp Fortune as LP | 2022-09-28 | 19.4 M | |
| PE | Investcorp Keras Coinvest III LP | 2022-09-28 | 13.1 M | |
| PE | Investcorp Mountain Acquisition Partnership LP | 2022-09-28 | 8.3 M | |
| PE | Investcorp North American Private Equity Parallel Fund I-A LP | 2022-09-28 | 221.1 M | |
| PE | Investcorp Propel Acquisition Partnership LP | 2022-09-28 | 33.3 M | |
| PE | Investcorp Relay Coinvest LP | 2022-09-28 | 2.5 M | |
| PE | Investcorp Transformer Aggregator LP | 2022-09-28 | 0.5 M | |
| PE | Pegasus Aggregator Holdings LP | 2022-09-28 | 127.4 M | |
| PE | Victors CCC Aggregator LP | 2022-09-28 | 271.9 M | |
| PE | Investcorp Highway Acquisition Partnership LP | 2021-09-28 | 42.2 M | |
| PE | Investcorp Keras Coinvest II LP | 2021-09-28 | 17.8 M | |
| PE | Investcorp Keras Coinvest LP | 2021-09-28 | 3.6 M | |
| PE | Investcorp North American Private Equity Fund I LP | 2021-09-28 | 181.5 M | |
| PE | Investcorp North American Private Equity Parallel Fund I-B LP | 2021-09-28 | 115.2 M | |
| PE | Investcorp North American Private Equity Parallel Fund I LP | 2021-09-28 | 150.0 M | |
| PE | Investcorp Roadway Coinvest LP | 2021-09-28 | 44.5 M | |
| PE | Investcorp Strategic Capital Partners-R Limited | 2021-09-28 | 2.9 M | |
| PE | Investcorp Wolverine Coinvest LP | 2021-09-28 | 10.3 M | |
| PE | Alohomora as Holdings LP | 2020-10-27 | 94.2 M | |
| PE | Investcorp Aspen Offshore Fund II LP | 2020-10-27 | 35.1 M | |
| PE | Investcorp Aspen Offshore Fund LP | 2020-10-27 | 15.7 M | |
| PE | Investcorp Aspen Onshore Fund LP | 2020-10-27 | 11.8 M | |
| PE | Investcorp Strategic Capital Partners A LP | 2020-10-27 | 185.0 M | |
| PE | Investcorp Strategic Capital Partners LP | 2020-10-27 | 442.2 M | |
| PE | Investcorp UTA Zenith III LP | 2020-10-27 | 3.4 M | |
| PE | Investcorp UTA Zenith II LP | 2020-10-27 | 12.3 M | |
| PE | Investcorp UTA Zenith IV LP | 2020-10-27 | 9.2 M | |
| PE | Investcorp UTA Zenith LP | 2020-10-27 | 41.9 M | |
| PE | Investcorp UTA Zenith V LP | 2020-10-27 | 20.9 M | |
| PE | Investcorp Technology Secondary Fund 2018 LP | 2019-09-30 | 240.0 M | |
| PE | Investcorp Technology Partners IV B LP | [2018-08-28] | 130.6 M | 151.4 M |
| Filed 2019-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,500,000 · Revenue Decline to Disclose | ||||
| HF | Investcorp Special Opportunities Italian Distressed Loan Fund LLC | 2016-03-10 | 74.0 M | |
| RE | Investcorp Real Estate Credit Fund III LP | [2013-09-27] | 100.0 M | 14.3 M |
| Filed 2013-06-19 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Investcorp Real Estate Credit Fund III REIT LLC | [2013-09-27] | 0.1 M | 47.9 M |
| Offered $125,000 · Filed 2012-10-03 (D) · Exemption 506 · Minimum $1,000 · Duration One year or less · Commission $12,500 · Revenue Decline to Disclose | ||||
| PE | Investcorp CoInvestment Partners II LP | 2012-03-30 | 10.4 M | |
| PE | Investcorp CoInvestment Partners I LP | 2012-03-30 | 54.1 M | |
| PE | Investcorp Technology Partners III LP | 2012-03-30 | 64.5 M | |
| PE | Investcorp Technology Ventures II LP | 2012-03-30 | 1.9 M | |
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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
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|
NY | 11.51 B |
|
Investcorp Investment Advisers LLC
✚
|
NY | 5,528.0 M |
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|
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|
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|
Taconic Capital Advisors LP
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|
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|
Pennybacker Capital Management LLC
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|
TX | 4,862.0 M |
|
Contrarian Capital Management LLC
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|
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|
PPB Advisors LLC
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