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Type	Result	AUM

Investcorp Investment Advisers Limited
Firm
Address	Investcorp House PO Box 5340 Manama, C6 00000
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP	021-352783	Promoter		144.0 M
Investcorp Emerging Alpha Fund SPC	021-297535	Promoter		252.7 M
Red Granite IAI Ltd	021-272674	Promoter		300.0 M
Investcorp Kingsguard Global Macro Fixed Income Fund Ltd	021-189446	Promoter		50.0 M
Investcorp Ballast Long/Short US Opportunity Fund Ltd	021-184436	Promoter		50.6 M
Prosiris Global Opportunities Fund Ltd	021-184435	Promoter		229.1 M
III Credit BIAS Fund LP	021-171771	Executive Officer		95.1 M
III Credit BIAS Fund Ltd	021-168407	Executive Officer		62.0 M
IAM Mini-Fund 18 Ltd	021-139677	Promoter		101.0 M
Investcorp Silverback Opportunistic Convertible Fund Ltd	021-134754	Promoter		101.0 M
Investcorp WMG Asia Fund Ltd	021-123109	Promoter		155.7 M
Investcorp European Hedge Equities Fund Ltd	021-90663	Promoter		919.5 M
Investcorp Event Driven Hedge Fund Ltd	021-90664	Promoter		566.5 M
Investcorp Fixed Income Relative Value Fund Ltd	021-90662	Promoter		433.6 M
Investcorp Interlachen Multi-Strategy Fund Ltd	021-101511	Promoter		919.7 M
Investcorp Investment Advisers LLC
Investcorp Real Estate Credit Fund III LP	021-179973	Promoter		100.0 M	14.3 M
Investcorp Investment Advisers Limited
Investcorp Balanced Fund Limited	021-135554	Promoter		3,977.9 M	336.8 M
Investcorp Interlachen Multi-Strategy Master Fund Limited	021-101512	Promoter		211.0 M	228.8 M
Investcorp Stoneworks Global Macro Master Fund Limited	021-123110	Promoter		706.2 M	62.7 M
Silverback Asset Management LLC
Silverback Opportunistic Credit Master Fund Limited	021-134774	Promoter		515.9 M	206.6 M

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