INVESTCORP SECURITIES LIMITED
CRD #287521 SEC #802-128107 LONDON, ENGLAND 44 (0)20 7629 6600
State Registered Exempt Reporting Broker-Dealer Private Funds
Total AUM
$255.2M
Discretionary
$255.2M
Employees
45
Clients
--
Accounts
4
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV RAIF | Private Equity Fund | $465.5M | 4 | ERNST & YOUNG S.A. |
| INVESTCORP TECHNOLOGY PARTNERS IV, L.P. | Private Equity Fund | $263.4M | 89 | ERNST & YOUNG LTD. |
| INVESTCORP TECHNOLOGY PARTNERS IV-C, L.P. | Private Equity Fund | $238.6M | 17 | ERNST & YOUNG LTD. |
| INVESTCORP TECHNOLOGY PARTNERS C.V. L.P. | Private Equity Fund | $156M | 9 | ERNST & YOUNG LTD. |
| INVESTCORP TECHNOLOGY PARTNERS IV-A, L.P. | Private Equity Fund | $109.7M | 16 | ERNST & YOUNG LTD. |
| INVESTCORP TECHNOLOGY PARTNERS V-LUX, SCSP | Private Equity Fund | $71.4M | 32 | ERNST & YOUNG S.A. |
| INVESTCORP TECHNOLOGY PARTNERS V-B, L.P | Private Equity Fund | $61.1M | 16 | ERNST & YOUNG LTD. |
TypePrivate Equity Fund
GAV$465.5M
Investors4
AuditorERNST & YOUNG S.A.
TypePrivate Equity Fund
GAV$263.4M
Investors89
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$238.6M
Investors17
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$156M
Investors9
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$109.7M
Investors16
AuditorERNST & YOUNG LTD.
TypePrivate Equity Fund
GAV$71.4M
Investors32
AuditorERNST & YOUNG S.A.
TypePrivate Equity Fund
GAV$61.1M
Investors16
AuditorERNST & YOUNG LTD.