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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Investcorp Investment Solutions LLC
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|---|---|
| CRD # | 314925 |
| SEC # | 801-121570 |
| CIK # | |
| AUM | $1.1 B (2024-12-11) |
| Employees | 4 (75% Investors, 25% Brokers) |
| Phone | 212-599-4700 |
| Address | 280 Park Avenue New York, NY 10017 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 1,105.5 |
| (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 | 1 | 1,105.5 |
| By Discretionary | ||
| Discretionary | 1 | 1,105.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,105.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,105.5 | |
| Total | 1 | 1,105.5 |
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|---|---|---|
|
Broadshore Capital Partners LLC
✚
|
CA | 1.1 |
|
Perigee Capital LP
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FL | 1.1 |
|
Hazelview Securities Inc
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1.1 | |
|
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HI | 1.1 |
|
WITT Lake Asset Management LLC
✚
|
CT | 1.1 |
|
HM International LLC
✚
|
TX | 1.1 |
|
EAM Investors LLC
✚
|
CA | 1.1 |
|
776 Management LLC
✚
|
1.1 | |
|
DB Advisory America Limited Ltd
✚
|
NY | 1.1 |
|
OFS CLO Management II LLC
✚
|
IL | 1.1 |