RIA Intelligence

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

Fund Name	Type	GAV	Investors	Auditor
INVESTCORP STRATEGIC CAPITAL PARTNERS, L.P.	Private Equity Fund	$494.9M	51	ERNST & YOUNG LTD.
INVESTCORP NORTH AMERICAN PRIVATE EQUITY REALIZATION FUND 2022, L.P.	Private Equity Fund	$409M	32	ERNST & YOUNG
INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I-A, L.P.	Private Equity Fund	$399.5M	2	ERNST & YOUNG
INVESTCORP TECHNOLOGY SECONDARY FUND 2018, L.P.	Private Equity Fund	$308.6M	8	ERNST & YOUNG
VICTORS CCC AGGREGATOR LP	Private Equity Fund	$250.1M	11	ERNST & YOUNG
INVESTCORP STRATEGIC CAPITAL PARTNERS A, L.P.	Private Equity Fund	$208.3M	13	ERNST & YOUNG LTD.
INVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I, L.P.	Private Equity Fund	$200.4M	52	ERNST & YOUNG
INVESTCORP TECHNOLOGY PARTNERS IV B LP	Private Equity Fund	$182.9M	16	ERNST & YOUNG LTD
INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I, L.P.	Private Equity Fund	$163.8M	22	ERNST & YOUNG
INVESTCORP STRATEGIC CAPITAL PARTNERS II-B, L.P.	Private Equity Fund	$145.3M	4	ERNST & YOUNG LTD.
HELIOS AGGREGATOR HOLDINGS I LP	Private Equity Fund	$139.4M	33	ERNST & YOUNG
PEGASUS AGGREGATOR HOLDINGS LP	Private Equity Fund	$127.6M	12	ERNST & YOUNG
INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I-B, L.P.	Private Equity Fund	$125.6M	26	ERNST & YOUNG
MARLIN COINVEST LP	Private Equity Fund	$106.1M	11	ERNST & YOUNG
INVESTCORP APOLLO ACQUISITION PARTNERSHIP, L.P	Private Equity Fund	$101.6M	3	ERNST & YOUNG
INVESTCORP RELAY COINVEST LP	Private Equity Fund	$95.6M	4	ERNST & YOUNG
INVESTCORP STRATEGIC CAPITAL PARTNERS MASTER FUND, L.P.	Private Equity Fund	$71.3M	3	ERNST & YOUNG LTD.
INVESTCORP HIGHWAY ACQUISITION PARTNERSHIP, L.P.	Private Equity Fund	$50.9M	7	ERNST & YOUNG
INVESTCORP SPARK CO-INVEST FUND, L.P.	Private Equity Fund	$49.8M	7	ERNST & YOUNG
INVESTCORP ROADWAY COINVEST LP	Private Equity Fund	$40.4M	4	ERNST & YOUNG
INVESTCORP PROPEL ACQUISITION PARTNERSHIP, L.P.	Private Equity Fund	$34.5M	3	ERNST & YOUNG
INVESTCORP ASPEN OFFSHORE FUND II, L.P.	Private Equity Fund	$34.4M	1	ERNST & YOUNG
INVESTCORP CARRIER ACQUISITION PARTNERSHIP, L.P	Private Equity Fund	$34M	3	ERNST & YOUNG
INVESTCORP SWITCH AGGREGATOR LP	Private Equity Fund	$32.4M	25	ERNST & YOUNG
TAYCAN AGGREGATOR, LLC	Private Equity Fund	$30.3M	1	ERNST & YOUNG

Fund NameINVESTCORP STRATEGIC CAPITAL PARTNERS, L.P.

TypePrivate Equity Fund

GAV$494.9M

Investors51

AuditorERNST & YOUNG LTD.

Fund NameINVESTCORP NORTH AMERICAN PRIVATE EQUITY REALIZATION FUND 2022, L.P.

TypePrivate Equity Fund

GAV$409M

Investors32

AuditorERNST & YOUNG

Fund NameINVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I-A, L.P.

TypePrivate Equity Fund

GAV$399.5M

Investors2

AuditorERNST & YOUNG

Fund NameINVESTCORP TECHNOLOGY SECONDARY FUND 2018, L.P.

TypePrivate Equity Fund

GAV$308.6M

Investors8

AuditorERNST & YOUNG

Fund NameVICTORS CCC AGGREGATOR LP

TypePrivate Equity Fund

GAV$250.1M

Investors11

AuditorERNST & YOUNG

Fund NameINVESTCORP STRATEGIC CAPITAL PARTNERS A, L.P.

TypePrivate Equity Fund

GAV$208.3M

Investors13

AuditorERNST & YOUNG LTD.

Fund NameINVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I, L.P.

TypePrivate Equity Fund

GAV$200.4M

Investors52

AuditorERNST & YOUNG

Fund NameINVESTCORP TECHNOLOGY PARTNERS IV B LP

TypePrivate Equity Fund

GAV$182.9M

Investors16

AuditorERNST & YOUNG LTD

Fund NameINVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I, L.P.

TypePrivate Equity Fund

GAV$163.8M

Investors22

AuditorERNST & YOUNG

Fund NameINVESTCORP STRATEGIC CAPITAL PARTNERS II-B, L.P.

TypePrivate Equity Fund

GAV$145.3M

Investors4

AuditorERNST & YOUNG LTD.

Fund NameHELIOS AGGREGATOR HOLDINGS I LP

TypePrivate Equity Fund

GAV$139.4M

Investors33

AuditorERNST & YOUNG

Fund NamePEGASUS AGGREGATOR HOLDINGS LP

TypePrivate Equity Fund

GAV$127.6M

Investors12

AuditorERNST & YOUNG

Fund NameINVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I-B, L.P.

TypePrivate Equity Fund

GAV$125.6M

Investors26

AuditorERNST & YOUNG

Fund NameMARLIN COINVEST LP

TypePrivate Equity Fund

GAV$106.1M

Investors11

AuditorERNST & YOUNG

Fund NameINVESTCORP APOLLO ACQUISITION PARTNERSHIP, L.P

TypePrivate Equity Fund

GAV$101.6M

Investors3

AuditorERNST & YOUNG

Fund NameINVESTCORP RELAY COINVEST LP

TypePrivate Equity Fund

GAV$95.6M

Investors4

AuditorERNST & YOUNG

Fund NameINVESTCORP STRATEGIC CAPITAL PARTNERS MASTER FUND, L.P.

TypePrivate Equity Fund

GAV$71.3M

Investors3

AuditorERNST & YOUNG LTD.

Fund NameINVESTCORP HIGHWAY ACQUISITION PARTNERSHIP, L.P.

TypePrivate Equity Fund

GAV$50.9M

Investors7

AuditorERNST & YOUNG

Fund NameINVESTCORP SPARK CO-INVEST FUND, L.P.

TypePrivate Equity Fund

GAV$49.8M

Investors7

AuditorERNST & YOUNG

Fund NameINVESTCORP ROADWAY COINVEST LP

TypePrivate Equity Fund

GAV$40.4M

Investors4

AuditorERNST & YOUNG

Fund NameINVESTCORP PROPEL ACQUISITION PARTNERSHIP, L.P.

TypePrivate Equity Fund

GAV$34.5M

Investors3

AuditorERNST & YOUNG

Fund NameINVESTCORP ASPEN OFFSHORE FUND II, L.P.

TypePrivate Equity Fund

GAV$34.4M

Investors1

AuditorERNST & YOUNG

Fund NameINVESTCORP CARRIER ACQUISITION PARTNERSHIP, L.P

TypePrivate Equity Fund

GAV$34M

Investors3

AuditorERNST & YOUNG

Fund NameINVESTCORP SWITCH AGGREGATOR LP

TypePrivate Equity Fund

GAV$32.4M

Investors25

AuditorERNST & YOUNG

Fund NameTAYCAN AGGREGATOR, LLC

TypePrivate Equity Fund

GAV$30.3M

Investors1

AuditorERNST & YOUNG