INVESTCORP CREDIT MANAGEMENT US LLC
CRD #165140 SEC #801-77039 NEW YORK, NY 212-599-4700
SEC Registered Private Funds
Total AUM
$11.5B
Discretionary
$11.5B
Employees
25
Clients
--
Accounts
39
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| JAMESTOWN CLO XVIII LTD | Securitized Asset Fund | $395.2M | 1 | -- |
| MARBLE POINT CLO XIX LTD. | Securitized Asset Fund | $393.7M | 2 | -- |
| MARBLE POINT CLO XXII LTD. | Securitized Asset Fund | $393.3M | 4 | -- |
| MARBLE POINT CLO XXII LTD. | Securitized Asset Fund | $393.3M | 4 | -- |
| MARBLE POINT CLO XX LTD. | Securitized Asset Fund | $392.9M | 4 | -- |
| JAMESTOWN CLO XVI LTD | Securitized Asset Fund | $392.4M | 2 | -- |
| MARBLE POINT CLO XXI LTD. | Securitized Asset Fund | $391.6M | 4 | -- |
| MARBLE POINT CLO XV LTD. | Securitized Asset Fund | $390.5M | 3 | -- |
| MARBLE POINT CLO XV LTD. | Securitized Asset Fund | $390.5M | 3 | -- |
| MARBLE POINT CLO XXII LTD. | Securitized Asset Fund | $389.2M | 4 | -- |
| MARBLE POINT CLO XIV LTD. | Securitized Asset Fund | $380.1M | 3 | -- |
| MARBLE POINT CLO XIV LTD. | Securitized Asset Fund | $380.1M | 3 | -- |
| JAMESTOWN CLO XI LTD. | Securitized Asset Fund | $366.8M | 2 | -- |
| JAMESTOWN CLO XI LTD. | Securitized Asset Fund | $366.8M | 2 | -- |
| JAMESTOWN CLO XII LTD. | Securitized Asset Fund | $364.4M | 3 | -- |
| MARBLE POINT CLO XV LTD. | Securitized Asset Fund | $357.1M | 3 | -- |
| JAMESTOWN CLO XVII LTD | Securitized Asset Fund | $345.6M | 2 | -- |
| JAMESTOWN CLO XVII LTD | Securitized Asset Fund | $345.6M | 2 | -- |
| MP CLO VIII, LTD. | Securitized Asset Fund | $344.7M | 6 | -- |
| MP CLO VIII, LTD. | Securitized Asset Fund | $344.7M | 6 | -- |
| JAMESTOWN CLO XVII LTD | Securitized Asset Fund | $343.2M | 2 | -- |
| MP CLO VIII, LTD. | Securitized Asset Fund | $341.2M | 6 | -- |
| MARBLE POINT CLO XIV LTD. | Securitized Asset Fund | $333.5M | 3 | -- |
| MARBLE POINT CLO XI LTD. | Securitized Asset Fund | $327.1M | 6 | -- |
| MARBLE POINT CLO XI LTD. | Securitized Asset Fund | $327.1M | 6 | -- |