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Type	Result	AUM

Investcorp Investment Advisers LLC
Firm	Investcorp Investment Advisers LLC
Address	280 Park Avenue 36th Floor New York, NY 10017
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Investcorp Investment Advisers LLC
Investcorp North American Private Fund II LP	021-537836	Promoter		251.4 M	69.5 M
Investcorp Technology Partners IV B LP	021-312256	Executive Officer		130.6 M	151.4 M
Investcorp North American Private Equity II Co-Invest Incentive LP	021-537840	Promoter
Taycan Aggregator LLC	021-485247	Promoter
Investcorp North American Private Equity Fund I LP	021-389719	Executive Officer		76.3 M
Investcorp North American Private Equity Parallel Fund I-B LP	021-389727	Executive Officer		10.0 M
Investcorp North American Private Equity Parallel Fund I LP	021-389723	Executive Officer		117.9 M
Investcorp Strategic Capital Partners A LP	021-353352	Executive Officer		24.9 M
Investcorp Strategic Capital Partners LP	021-353350	Executive Officer		312.2 M
Investcorp Special Opportunities Italian Distressed Loan Fund LLC	021-287682	Promoter		5.3 M
Investcorp Dynamic Alt Beta LLC	021-267172	Promoter		225.5 M
Investcorp Kingsguard Global Macro Fixed Income Fund LLC	021-189558	Promoter		5.0 M
Investcorp Ballast Long/Short US Opportunity Fund LLC	021-184480	Promoter		3.7 M
Investcorp Silverback Opportunistic Convertible Fund LLC	021-134752	Promoter		67.9 M
Investcorp Stoneworks Global Macro Fund LLC	021-122748	Promoter		61.0 M
Silverback Opportunistic Credit Fund LLC	021-119973	Promoter		121.8 M
Investcorp Investment Advisers Limited
Investcorp Index-Linked Product US Feeder LLC	021-134751	Promoter		67.0 M	109.3 M
Investcorp Interlachen Multi-Strategy Master Fund Limited	021-101512	Promoter		211.0 M	228.8 M
Prosiris Capital Management LP
Prosiris Global Opportunities Master Fund Limited	021-172910	Promoter		85.6 M	174.3 M

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