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Type	Result	AUM

Investcorp North American Private Fund II LP
Firm	Investcorp Investment Advisers LLC ✚
Fund #	805-6120764918
CIK #	0002048118
Sale	2025-02-13 (251.4 M Sold)
Fund	Private Equity Fund
Phone	2125994700
Address	280 Park Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Investcorp North American Private Equity Fund II GP LP
Custodian
Auditor	Ernst & Young
Marketer	NA Investcorp LLC
Broker
Jurisdiction

Form D Offering
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
Investors	7

Directors	Role	2011 - 2026
Investcorp Investment Advisers LLC	Promoter
Nicholas McGrane	Executive Officer
Investcorp North American Private Equity Fund II GP LP	Promoter

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