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Type	Result	AUM ($B)

John Franklin
Firm	Investcorp Investment Advisers Limited
Address	280 Park Avenue 37th Floor New York, NY 10017
Source

Associated Funds
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
III Capital Management
IAM Mini-Fund 30 Limited		41.7
IAM Mini-Fund 999 Limited		58.3
Droneshield LLC		0.0
Droneshield LLC		0.0
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 I 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
Investcorp WMG Asia Fund LLC		0.0
Prosiris Global Opportunities Fund LLC		0.0

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