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Type	Result	AUM ($B)

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

Associated Funds
Investcorp Investment Advisers LLC
Investcorp Technology Partners IV B LP		182.9
Investcorp Investment Advisers Limited
Investcorp Index-Linked Product US Feeder LLC		109.3
Silverback Asset Management LLC
Silverback Opportunistic Credit Master Fund Limited		159.4
Investcorp Ballast Long/Short US Opportunity Fund LLC		0.0
Investcorp Dynamic Alt Beta LLC		0.0
Investcorp Interlachen Multi-Strategy Fund LLC		0.0
Investcorp Kingsguard Global Macro Fixed Income Fund LLC		0.0
Investcorp North American Private Equity Fund II LP		0.0
Investcorp North American Private Equity Fund I LP		0.0
Investcorp North American Private Equity II Co-Invest Incentive LP		0.0
Investcorp North American Private Equity Parallel Fund I-B LP		0.0
Investcorp North American Private Equity Parallel Fund I LP		0.0
Investcorp Silverback Opportunistic Convertible Fund LLC		0.0
Investcorp Special Opportunities Italian Distressed Loan Fund LLC		0.0
Investcorp Stoneworks Global Macro Fund LLC		0.0
Investcorp Strategic Capital Partners A LP		0.0
Investcorp Strategic Capital Partners LP		0.0
Prosiris Global Opportunities Fund LLC		0.0
Taycan Aggregator LLC		0.0

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