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| Happy Holidays!! thanks for using AUM13F!! |
| Investcorp Investment Advisers LLC
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| CRD # | 137790 |
| SEC # | 801-64942 |
| CIK # | |
| AUM | $4.3 B (2025-04-14) |
| Employees | 78 (59% Investors, 28% Brokers) |
| Phone | 212-599-4700 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 3.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 26 | 1.3 |
| Total | 40 | 4.3 |
| By Discretionary | ||
| Discretionary | 38 | 4.2 |
| Non-Discretionary | 2 | 0.0 |
| Total | 40 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 1.9 | |
| Total | 40 | 4.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Investcorp Investment Advisers LLC | 19 | ||
| Investcorp Investment Advisers Limited | 20 | ||
| Mufeed Rajab | 16 | ||
| Harsh Shethia | 14 | ||
| F Dracos | 4 | ||
| Anand Radhakrishnan | 4 | ||
| Craig Sinfield Hain | 1 | ||
| J Hoeffel | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Investcorp Credit Management US LLC
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|
NY | 11.6 |
|
Investcorp Investment Advisers LLC
✚
|
NY | 4.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Abacus Capital Group LLC
✚
|
NY | 5.6 |
|
ZAIS Group LLC
✚
|
NJ | 5.4 |
|
BMO Asset Management Corp
✚
|
IL | 5.2 |
|
Pennybacker Capital Management LLC
✚
|
TX | 5.2 |
|
Contrarian Capital Management LLC
✚
|
CT | 4.6 |
|
Menlo Equities V LLC
✚
|
CA | 4.5 |
|
PPB Advisors LLC
✚
|
PA | 4.0 |
|
Corient IA LLC
✚
|
FL | 3.7 |
|
Hines Capital Advisors LLC
✚
|
TX | 3.5 |
|
Promus Asset Management LLC
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|
IL | 2.9 |