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Type	Result	AUM ($B)

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

Associated Funds
Investcorp Investment Advisers LLC
Investcorp Real Estate Credit Fund III LP		14.3
Investcorp Investment Advisers Limited
Investcorp Balanced Fund Limited		336.8
Investcorp Interlachen Multi-Strategy Master Fund Limited		228.8
Investcorp Stoneworks Global Macro Master Fund Limited		62.7
IAM Mini-Fund 18 Ltd		0.0
III Credit BIAS Fund LP		0.0
III Credit BIAS Fund Ltd		0.0
Investcorp Ballast Long/Short US Opportunity Fund Ltd		0.0
Investcorp Emerging Alpha Fund SPC		0.0
Investcorp European Hedge Equities Fund Ltd		0.0
Investcorp Event Driven Hedge Fund Ltd		0.0
Investcorp Fixed Income Relative Value Fund Ltd		0.0
Investcorp Interlachen Multi-Strategy Fund LLC		0.0
Investcorp Kingsguard Global Macro Fixed Income Fund Ltd		0.0
Investcorp Silverback Opportunistic Convertible Fund Ltd		0.0
Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP		0.0
Investcorp WMG Asia Fund Ltd		0.0
Prosiris Global Opportunities Fund Ltd		0.0
Red Granite IAI Ltd		0.0
Silverback Opportunistic Credit Fund Ltd		0.0

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False

220186793