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Type	Result	AUM ($B)

NA Investcorp LLC
Role	Fund Marketer
Rank	#915 by total fund AUM
Funds	58
Fund AUM	13.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Nut Tree Master Fund LP	Nut Tree Capital Management LP	2015	3.7 B
Investcorp North American Private Equity Parallel Fund II-A LP	Investcorp Investment Advisers LLC	2025	815.0 M
Nut Tree Drawdown Master Fund LP	Nut Tree Capital Management LP	2020	696.9 M
Investcorp Strategic Capital Partners II-A LP	Investcorp Investment Advisers LLC	2025	556.5 M
Shoals Financials Opportunity Master Fund LP	Shoals Capital Management LP	2017	494.1 M
Investcorp North American Private Equity Realization Fund 2022 LP	Investcorp Investment Advisers LLC	2023	449.9 M
Investcorp Strategic Capital Partners LP	Investcorp Investment Advisers LLC	2020	442.2 M
Steamboat Capital Partners Master Fund LP	Steamboat Capital Partners LLC	2019	419.9 M
Investcorp Diversified Strategies Fund Limited	Investcorp Investment Advisers Limited	2012	408.8 M
Lykaion IAM Ltd	Investcorp Investment Advisers Limited	2012	408.8 M
Investcorp Balanced Fund Limited	Investcorp Investment Advisers Limited	2012	336.8 M
Investcorp Waterloo Macro Fund Limited	Investcorp Investment Advisers Limited	2012	336.5 M
Investcorp Alt Beta Master Fund A Limited	Investcorp Investment Advisers Limited	2015	307.3 M
Plan Assets Co IAM Ltd	Investcorp Investment Advisers Limited	2012	236.9 M
Investcorp Interlachen Multi-Strategy Master Fund Limited	Investcorp Investment Advisers Limited	2012	228.8 M
Investcorp North American Private Equity Parallel Fund I-A LP	Investcorp Investment Advisers LLC	2022	221.1 M
Silverback Opportunistic Credit Master Fund Limited	Silverback Asset Management LLC	2012	206.6 M
Kortright Opportunity Master Fund LP	Kortright Capital Partners LP	2012	201.3 M
Investcorp Strategic Capital Partners A LP	Investcorp Investment Advisers LLC	2020	185.0 M
Investcorp North American Private Equity Fund I LP	Investcorp Investment Advisers LLC	2021	181.5 M
Prosiris Global Opportunities Master Fund Limited	Prosiris Capital Management LP	2012	174.3 M
Investcorp Technology Partners IV B LP	Investcorp Investment Advisers LLC	2018	151.4 M
Investcorp North American Private Equity Parallel Fund I LP	Investcorp Investment Advisers LLC	2021	150.0 M
Investcorp Strategic Capital Partners II-B LP	Investcorp Investment Advisers LLC	2023	148.8 M
Investcorp Balanced Strategies Fund Limited	Investcorp Investment Advisers Limited	2012	119.3 M
ISCP II-A RN LLC	Investcorp Investment Advisers LLC	2025	115.7 M
Investcorp North American Private Equity Parallel Fund I-B LP	Investcorp Investment Advisers LLC	2021	115.2 M
Investcorp Index-Linked Product US Feeder LLC	Investcorp Investment Advisers Limited	2012	109.3 M
Steamboat Capital Partners Fund LP	Steamboat Capital Partners LLC	2014	105.8 M
PUMA Fund-Of Funds Ltd	Investcorp Investment Advisers Limited	2012	102.1 M
Investcorp Leveraged Diversified Strategies Fund Limited SPC	Investcorp Investment Advisers Limited	2012	89.8 M
Investcorp Special Opportunities Italian Distressed Loan Fund Limited	Investcorp Investment Advisers Limited	2016	83.6 M
Investcorp Special Opportunities Italian Distressed Loan Fund LLC	Investcorp Investment Advisers LLC	2016	74.0 M
Investcorp North American Private Fund II LP	Investcorp Investment Advisers LLC	2025	69.5 M
Investcorp North American Private Equity Parallel Fund II LP	Investcorp Investment Advisers LLC	2025	64.8 M
Ssaris Multi-Manager Absolute Return Fund LLC	Investcorp Investment Advisers Limited	2014	64.3 M
Investcorp Stoneworks Global Macro Master Fund Limited	Investcorp Investment Advisers Limited	2012	62.7 M
Cougar Long Short Equity Fund Ltd	Investcorp Investment Advisers Limited	2012	61.3 M
Investcorp Strategic Capital Partners Master Fund LP	Investcorp Investment Advisers LLC	2023	57.2 M
Investcorp Ballast Long/Short US Opportunity Master Fund Limited	Investcorp Investment Advisers Limited	2012	50.6 M
Investcorp Real Estate Credit Fund III REIT LLC	Investcorp Investment Advisers LLC	2013	47.9 M
Steamboat Capital Partners Offshore Fund Ltd	Steamboat Capital Partners LLC	2016	47.3 M
Ssaris Multi-Manager Absolute Return Fund Ltd	Investcorp Investment Advisers Limited	2014	39.7 M
Investcorp Aerwulf Credit Opportunities Master Fund Limited	Investcorp Investment Advisers Limited	2013	39.3 M
Investcorp Emerging Alpha Fund SPC	Investcorp Investment Advisers Limited	2013	36.3 M
Investcorp Event Driven Hedge Fund Limited SPC	Investcorp Investment Advisers Limited	2012	34.3 M
Catamount Diversified Managers Fund Ltd	Investcorp Investment Advisers Limited	2012	26.9 M
Investcorp Alt Beta Master Fund E Limited	Investcorp Investment Advisers Limited	2015	19.4 M
Investcorp Alt Beta Master Fund B Limited	Investcorp Investment Advisers Limited	2015	19.4 M
Catamount Diversified Managers Fund II Ltd	Investcorp Investment Advisers Limited	2012	17.8 M
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