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 FORTUNE AS, L.P | Private Equity Fund | $25.7M | 1 | ERNST & YOUNG |
| INVESTCORP TRANSFORMER AGGREGATOR LP | Private Equity Fund | $18.7M | 2 | ERNST & YOUNG |
| INVESTCORP KERAS COINVEST II, L.P. | Private Equity Fund | $16.3M | 4 | ERNST & YOUNG |
| INVESTCORP ASPEN OFFSHORE FUND, L.P. | Private Equity Fund | $16M | 3 | ERNST & YOUNG |
| ANCHOR HOLDCO LP | Private Equity Fund | $15.1M | 4 | ERNST & YOUNG |
| INVESTCORP WOLVERINE COINVEST, L.P. | Private Equity Fund | $14.5M | 4 | ERNST & YOUNG |
| INVESTCORP SPARK CO-INVEST FUND B, L.P. | Private Equity Fund | $13.1M | 1 | ERNST & YOUNG |
| INVESTCORP KERAS COINVEST III, L.P. | Private Equity Fund | $12M | 3 | ERNST & YOUNG |
| INVESTCORP ASPEN ONSHORE FUND, L.P. | Private Equity Fund | $11.6M | 1 | ERNST & YOUNG |
| INVESTCORP ELM ACQUISITION PARTNERSHIP, L.P. | Private Equity Fund | $9M | 2 | ERNST & YOUNG |
| INVESTCORP MOUNTAIN ACQUISITION PARTNERSHIP, L.P. | Private Equity Fund | $8M | 2 | ERNST & YOUNG |
| INVESTCORP KERAS COINVEST, L.P. | Private Equity Fund | $3.3M | 4 | ERNST & YOUNG |
Fund NameINVESTCORP TRANSFORMER AGGREGATOR LP
TypePrivate Equity Fund
GAV$18.7M
Investors2
AuditorERNST & YOUNG
Fund NameINVESTCORP KERAS COINVEST II, L.P.
TypePrivate Equity Fund
GAV$16.3M
Investors4
AuditorERNST & YOUNG
Fund NameINVESTCORP ASPEN OFFSHORE FUND, L.P.
TypePrivate Equity Fund
GAV$16M
Investors3
AuditorERNST & YOUNG
Fund NameINVESTCORP WOLVERINE COINVEST, L.P.
TypePrivate Equity Fund
GAV$14.5M
Investors4
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$13.1M
Investors1
AuditorERNST & YOUNG
Fund NameINVESTCORP KERAS COINVEST III, L.P.
TypePrivate Equity Fund
GAV$12M
Investors3
AuditorERNST & YOUNG
Fund NameINVESTCORP ASPEN ONSHORE FUND, L.P.
TypePrivate Equity Fund
GAV$11.6M
Investors1
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$9M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$8M
Investors2
AuditorERNST & YOUNG
Fund NameINVESTCORP KERAS COINVEST, L.P.
TypePrivate Equity Fund
GAV$3.3M
Investors4
AuditorERNST & YOUNG