Investcorp Securities Limited

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Assets, Funds, Holdings

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Investcorp Securities Limited
CRD #287521
SEC #801-110126
CIK #
AUM
Employees 45 (69% Investors, 0% Brokers)
Phone4402076296600
Address48 Grosvenor Street
London England, United Kingdom
Source [IAPD]
Total AUM ($M)
1500120090060030002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Investcorp Technology Partners CV LP 2024-09-06 156.0
PE Investcorp Technology Partners V SCA SICAV RAIF 2023-10-02 465.5
PE Investcorp Technology Partners V-A LP 2022-09-28 8.4
PE Investcorp Technology Partners V-B LP 2022-09-28 6.2
PE Investcorp Technology Partners V-Lux SCSP 2022-09-28 11.9
PE Investcorp European Buyout 2019 A-1 LP 2019-09-30 9.0
PE Investcorp European Buyout 2019 B-1 LP 2019-09-30 36.7
PE Investcorp European Buyout Fund 2019 A LP 2019-09-30 200.2
PE Investcorp European Buyout Fund 2019 B LP 2019-09-30 794.2
PE Investcorp Technology Partners IV-C LP 2018-09-28 228.6
View All
AUM Breakdown Accounts AUM ($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 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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