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Type	Result	AUM

Harsh Shethia
Firm	Investcorp Investment Advisers LLC
Address	c/o Investcorp House PO Box 5340 Manama, C6 00000
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Investcorp Investment Advisers LLC
Investcorp Real Estate Credit Fund III LP	021-179973	Director		100.0 M	14.3 M
Investcorp Kingsguard Global Macro Fixed Income Fund Ltd	021-189446	Director		50.0 M
Investcorp Ballast Long/Short US Opportunity Fund Ltd	021-184436	Director		50.6 M
Prosiris Global Opportunities Fund Ltd	021-184435	Director		229.1 M
Investcorp Silverback Opportunistic Convertible Fund Ltd	021-134754	Director		101.0 M
Investcorp WMG Asia Fund Ltd	021-123109	Director		155.7 M
Investcorp European Hedge Equities Fund Ltd	021-90663	Director		919.5 M
Investcorp Event Driven Hedge Fund Ltd	021-90664	Director		566.5 M
Investcorp Fixed Income Relative Value Fund Ltd	021-90662	Director		433.6 M
Investcorp Interlachen Multi-Strategy Fund Ltd	021-101511	Director		919.7 M
Investcorp Hawkstone Europe L/S Fund Ltd	021-99907	Director		43.0 M
Investcorp Investment Advisers Limited
Investcorp Balanced Fund Limited	021-135554	Director		3,977.9 M	336.8 M
Investcorp Stoneworks Global Macro Master Fund Limited	021-123110	Director		706.2 M	62.7 M
Silverback Asset Management LLC
Silverback Opportunistic Credit Master Fund Limited	021-134774	Director		515.9 M	206.6 M

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