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| Investcorp Securities Limited
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|
|---|---|
| CRD # | 287521 |
| SEC # | 801-110126 |
| CIK # | |
| AUM | $255.2 MM (2022-09-28) |
| Employees | 45 (69% Investors, 0% Brokers) |
| Phone | 4402076296600 |
| Address | 48 Grosvenor Street London England, United Kingdom |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Investcorp Technology Partners V-A LP | 2022-09-28 | 8.4 | |
| PE | Investcorp Technology Partners V-B LP | 2022-09-28 | 6.2 | |
| PE | Investcorp Technology Partners V-Lux SCSP | 2022-09-28 | 11.9 | |
| PE | Investcorp European Buyout 2019 A-1 LP | 2019-09-30 | 9.0 | |
| PE | Investcorp European Buyout 2019 B-1 LP | 2019-09-30 | 36.7 | |
| PE | Investcorp European Buyout Fund 2019 A LP | 2019-09-30 | 200.2 | |
| PE | Investcorp European Buyout Fund 2019 B LP | 2019-09-30 | 794.2 | |
| PE | Investcorp Technology Partners IV-C LP | 2018-09-28 | 228.6 | |
| PE | Investcorp Technology Partners IV-A LP | 2017-08-17 | 78.5 | |
| PE | Investcorp Technology Partners IV LP | 2017-08-17 | 181.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 255.2 |
| (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 | 0 | 0.0 |
| Total | 4 | 255.2 |
| By Discretionary | ||
| Discretionary | 4 | 255.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 255.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 106.5 | |
| United States Persons | 148.7 | |
| Total | 4 | 255.2 |
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|---|---|---|
|
Kinzie Capital Partners LP
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|
IL | 0.3 |
|
Prospect Partners Advisors LLC
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IL | 0.3 |
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|
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Flexis Capital LLC
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|
Battle Investment Group LLC
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|
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|
MD | 0.3 |
|
Fairview Constitution Management IV LLC
✚
|
CT | 0.3 |
|
Dinale Management LLC
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|
MA | 0.3 |
|
Circularis Partners LP
✚
|
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