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 |
|---|---|---|---|---|
| HARVEST US CLO 2025-2 LTD. | Securitized Asset Fund | $307.1M | 1 | -- |
| MARBLE POINT CLO X LTD. | Securitized Asset Fund | $271.3M | 3 | -- |
| MARBLE POINT CLO X LTD. | Securitized Asset Fund | $271.3M | 3 | -- |
| MP CLO VII, LTD. | Securitized Asset Fund | $263M | 4 | -- |
| MP CLO VII, LTD. | Securitized Asset Fund | $263M | 4 | -- |
| JAMESTOWN CLO XI LTD. | Securitized Asset Fund | $257.5M | 2 | -- |
| MP CLO III, LTD. | Securitized Asset Fund | $240.4M | 5 | -- |
| MP CLO III, LTD. | Securitized Asset Fund | $240.4M | 5 | -- |
| ICM GLOBAL FLOATING RATE INCOME LIMITED | Hedge Fund | $214.6M | 50 | ERNST & YOUNG |
| ICM GLOBAL FLOATING RATE INCOME LIMITED | Hedge Fund | $214.6M | 50 | ERNST & YOUNG |
| ICM GLOBAL FLOATING RATE INCOME LIMITED | Hedge Fund | $171.4M | 44 | ERNST & YOUNG |
| MP CLO VII, LTD. | Securitized Asset Fund | $134.8M | 4 | -- |
| MARBLE POINT LOAN FINANCING LIMITED | Hedge Fund | $130.5M | 67 | KPMG CHANNEL ISLANDS LIMITED |
| MARBLE POINT LOAN FINANCING LIMITED | Hedge Fund | $130.5M | 67 | KPMG CHANNEL ISLANDS LIMITED |
| MP CLO III, LTD. | Securitized Asset Fund | $121.3M | 5 | -- |
| HARVEST US CLO 2024-2 LTD. | Securitized Asset Fund | $118.4M | 1 | -- |
| HARVEST US CLO 2024-2 LTD. | Securitized Asset Fund | $118.4M | 1 | -- |
| MARBLE POINT LOAN FINANCING LIMITED | Hedge Fund | $101M | 70 | KPMG CHANNEL ISLANDS LIMITED |
| HARVEST US CLO 2025-3 LTD. | Securitized Asset Fund | $25.8M | 1 | -- |
| HARVEST US CLO 2024-3 LTD. | Securitized Asset Fund | $25M | 1 | -- |
| HARVEST US CLO 2024-3 LTD. | Securitized Asset Fund | $25M | 1 | -- |
| INVESTCORP SAKURA CLO EQUITY FUND LP | Hedge Fund | $20.1M | 6 | ERNST & YOUNG LTD. |
| MARBLE POINT CLO XII LTD. | Securitized Asset Fund | $3M | 2 | -- |
| MARBLE POINT CLO XI LTD. | Securitized Asset Fund | $2M | 6 | -- |
| MARBLE POINT CLO X LTD. | Securitized Asset Fund | $1.3M | 3 | -- |
TypeHedge Fund
GAV$214.6M
Investors50
AuditorERNST & YOUNG
TypeHedge Fund
GAV$214.6M
Investors50
AuditorERNST & YOUNG
TypeHedge Fund
GAV$171.4M
Investors44
AuditorERNST & YOUNG
Fund NameMARBLE POINT LOAN FINANCING LIMITED
TypeHedge Fund
GAV$130.5M
Investors67
AuditorKPMG CHANNEL ISLANDS LIMITED
Fund NameMARBLE POINT LOAN FINANCING LIMITED
TypeHedge Fund
GAV$130.5M
Investors67
AuditorKPMG CHANNEL ISLANDS LIMITED
Fund NameMARBLE POINT LOAN FINANCING LIMITED
TypeHedge Fund
GAV$101M
Investors70
AuditorKPMG CHANNEL ISLANDS LIMITED
Fund NameINVESTCORP SAKURA CLO EQUITY FUND LP
TypeHedge Fund
GAV$20.1M
Investors6
AuditorERNST & YOUNG LTD.