INVESTCORP INVESTMENT ADVISERS LLC
CRD #137790 SEC #801-64942 NEW YORK, NY 212-599-4700
SEC Registered Private Funds
Total AUM
$5.5B
Discretionary
$5.5B
Employees
71
Clients
--
Accounts
49
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Sep 2025 | $5.5B | $5.5B | $26.4M | 71 | 0 |
| Apr 2025 | $4.3B | $4.2B | $26.6M | 78 | 0 |
| Dec 2024 | $4.3B | $4.2B | $26.6M | 78 | 0 |
| Sep 2024 | $4.3B | $4.2B | $26.6M | 78 | 0 |
| Oct 2023 | $4.1B | $4B | $103.6M | 96 | 0 |
| Sep 2023 | $4.1B | $4B | $103.6M | 96 | 0 |
| Jul 2023 | $2.5B | $2.5B | $0 | 93 | 34 |
| Feb 2023 | $2.5B | $2.5B | $0 | 93 | 34 |
| Sep 2022 | $2.5B | $2.5B | $0 | 93 | 34 |
| May 2022 | $740.7M | $740.7M | $0 | 78 | 23 |
| Sep 2021 | $740.7M | $740.7M | $0 | 78 | 23 |
| Apr 2021 | $711.4M | $711.4M | $0 | 81 | 19 |
| Oct 2020 | $711.4M | $711.4M | $0 | 81 | 19 |
| Sep 2020 | $711.4M | $711.4M | $0 | 81 | 19 |
| Feb 2020 | $1.5B | $1.5B | $0 | 97 | 27 |
| Sep 2019 | $1.5B | $1.5B | $0 | 97 | 27 |
| Oct 2018 | $2.6B | $1.8B | $764.2M | 91 | 25 |
| Sep 2018 | $2.6B | $1.8B | $764.2M | 91 | 25 |
| Aug 2018 | $2.2B | $2.2B | $0 | 75 | 26 |
| Sep 2017 | $2.2B | $2.2B | $0 | 75 | 26 |
| Aug 2017 | $2.4B | $2.4B | $0 | 78 | 26 |
| Aug 2017 | $2.4B | $2.4B | $0 | 78 | 26 |
| Nov 2016 | $2.4B | $2.4B | $0 | 78 | 26 |
| Sep 2016 | $3.3B | $3.3B | $0 | 78 | 26 |
| Jun 2016 | $4.1B | $4.1B | $0 | 76 | 26 |
| Mar 2016 | $4.1B | $4.1B | $0 | 76 | 26 |
| Mar 2016 | $4.1B | $4.1B | $0 | 76 | 26 |
| Feb 2016 | $4.1B | $4.1B | $0 | 76 | 26 |
| Feb 2016 | $4.1B | $4.1B | $0 | 76 | 26 |
| Nov 2015 | $4.1B | $4.1B | $0 | 76 | 26 |
| Sep 2015 | $4.1B | $4.1B | $0 | 76 | 26 |
| Aug 2015 | $5.4B | $5.4B | $0 | 81 | 26 |
| Sep 2014 | $5.4B | $5.4B | $0 | 81 | 26 |
| Mar 2014 | $7.5B | $7.5B | $429.9K | 84 | 26 |
| Feb 2014 | $7.5B | $7.5B | $429.9K | 84 | 26 |
| Feb 2014 | $7.5B | $7.5B | $429.9K | 84 | 26 |
| Sep 2013 | $7.5B | $7.5B | $429.9K | 84 | 26 |
| Aug 2013 | $7.9B | $7.9B | $410.5K | 92 | 26 |
| Jul 2013 | $7.9B | $7.9B | $410.5K | 92 | 26 |
| Jan 2013 | $7.9B | $7.9B | $410.5K | 92 | 26 |
| Oct 2012 | $7.9B | $7.9B | $410.5K | 11 | 26 |
| May 2012 | $8.7B | $8.7B | $400.2K | 11 | 26 |
| Mar 2012 | $8.7B | $8.7B | $400.2K | 11 | 26 |
| Sep 2010 | $4.7B | $4.6B | $49.3M | -- | -- |
| Sep 2009 | $4B | $3.9B | $43.3M | -- | -- |
| Sep 2007 | $5.2B | $5.2B | $0 | -- | -- |
| Jan 2007 | $4.2B | $4.2B | $0 | -- | -- |
| Mar 2006 | $3.8B | $3.8B | $0 | 10 | -- |
| Nov 2005 | $0 | $0 | $0 | 10 | -- |
DateSep 2025
Total AUM$5.5B
Discretionary$5.5B
Non-Disc.$26.4M
Employees71
Clients0
DateApr 2025
Total AUM$4.3B
Discretionary$4.2B
Non-Disc.$26.6M
Employees78
Clients0
DateDec 2024
Total AUM$4.3B
Discretionary$4.2B
Non-Disc.$26.6M
Employees78
Clients0
DateSep 2024
Total AUM$4.3B
Discretionary$4.2B
Non-Disc.$26.6M
Employees78
Clients0
DateOct 2023
Total AUM$4.1B
Discretionary$4B
Non-Disc.$103.6M
Employees96
Clients0
DateSep 2023
Total AUM$4.1B
Discretionary$4B
Non-Disc.$103.6M
Employees96
Clients0
DateJul 2023
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees93
Clients34
DateFeb 2023
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees93
Clients34
DateSep 2022
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees93
Clients34
DateMay 2022
Total AUM$740.7M
Discretionary$740.7M
Non-Disc.$0
Employees78
Clients23
DateSep 2021
Total AUM$740.7M
Discretionary$740.7M
Non-Disc.$0
Employees78
Clients23
DateApr 2021
Total AUM$711.4M
Discretionary$711.4M
Non-Disc.$0
Employees81
Clients19
DateOct 2020
Total AUM$711.4M
Discretionary$711.4M
Non-Disc.$0
Employees81
Clients19
DateSep 2020
Total AUM$711.4M
Discretionary$711.4M
Non-Disc.$0
Employees81
Clients19
DateFeb 2020
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees97
Clients27
DateSep 2019
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees97
Clients27
DateOct 2018
Total AUM$2.6B
Discretionary$1.8B
Non-Disc.$764.2M
Employees91
Clients25
DateSep 2018
Total AUM$2.6B
Discretionary$1.8B
Non-Disc.$764.2M
Employees91
Clients25
DateAug 2018
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees75
Clients26
DateSep 2017
Total AUM$2.2B
Discretionary$2.2B
Non-Disc.$0
Employees75
Clients26
DateAug 2017
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees78
Clients26
DateAug 2017
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees78
Clients26
DateNov 2016
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees78
Clients26
DateSep 2016
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees78
Clients26
DateJun 2016
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees76
Clients26
DateMar 2016
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees76
Clients26
DateMar 2016
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees76
Clients26
DateFeb 2016
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees76
Clients26
DateFeb 2016
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees76
Clients26
DateNov 2015
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees76
Clients26
DateSep 2015
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees76
Clients26
DateAug 2015
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees81
Clients26
DateSep 2014
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees81
Clients26
DateMar 2014
Total AUM$7.5B
Discretionary$7.5B
Non-Disc.$429.9K
Employees84
Clients26
DateFeb 2014
Total AUM$7.5B
Discretionary$7.5B
Non-Disc.$429.9K
Employees84
Clients26
DateFeb 2014
Total AUM$7.5B
Discretionary$7.5B
Non-Disc.$429.9K
Employees84
Clients26
DateSep 2013
Total AUM$7.5B
Discretionary$7.5B
Non-Disc.$429.9K
Employees84
Clients26
DateAug 2013
Total AUM$7.9B
Discretionary$7.9B
Non-Disc.$410.5K
Employees92
Clients26
DateJul 2013
Total AUM$7.9B
Discretionary$7.9B
Non-Disc.$410.5K
Employees92
Clients26
DateJan 2013
Total AUM$7.9B
Discretionary$7.9B
Non-Disc.$410.5K
Employees92
Clients26
DateOct 2012
Total AUM$7.9B
Discretionary$7.9B
Non-Disc.$410.5K
Employees11
Clients26
DateMay 2012
Total AUM$8.7B
Discretionary$8.7B
Non-Disc.$400.2K
Employees11
Clients26
DateMar 2012
Total AUM$8.7B
Discretionary$8.7B
Non-Disc.$400.2K
Employees11
Clients26
DateSep 2010
Total AUM$4.7B
Discretionary$4.6B
Non-Disc.$49.3M
Employees--
Clients--
DateSep 2009
Total AUM$4B
Discretionary$3.9B
Non-Disc.$43.3M
Employees--
Clients--
DateSep 2007
Total AUM$5.2B
Discretionary$5.2B
Non-Disc.$0
Employees--
Clients--
DateJan 2007
Total AUM$4.2B
Discretionary$4.2B
Non-Disc.$0
Employees--
Clients--
DateMar 2006
Total AUM$3.8B
Discretionary$3.8B
Non-Disc.$0
Employees10
Clients--
DateNov 2005
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees10
Clients--