INVESTCORP PRIVATE CREDIT ADVISER II LLC
CRD #313485 SEC #801-120927 NEW YORK, NY 212-257-5193
SEC Registered
Total AUM
$0
Discretionary
$0
Employees
10
Clients
--
Accounts
0
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- JUNE
- Registration Date
- --
- Latest Filing
- Sep 23, 2022
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| CM INVESTMENT PARTNERS, LLC | DE | ELECTED MANAGER | NA | Control |
| CM INVESTMENT PARTNERS, LLC | DE | ELECTED MANAGER | NA | Control |
| CM INVESTMENT PARTNERS, LLC | DE | ELECTED MANAGER | NA | Control |
| CM INVESTMENT PARTNERS, LLC | DE | ELECTED MANAGER | NA | Control |
| DELGUERCIO, ROCCO, ANGELO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DELGUERCIO, ROCCO, ANGELO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DELGUERCIO, ROCCO, ANGELO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| DELGUERCIO, ROCCO, ANGELO | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| JANSEN, CHRISTOPHER, EDWARD | I | PRESIDENT AND CO-CHIEF INVESTMENT OFFICER | NA | Control |
| JANSEN, CHRISTOPHER, EDWARD | I | PRESIDENT AND CO-CHIEF INVESTMENT OFFICER | NA | Control |
| JANSEN, CHRISTOPHER, EDWARD | I | PRESIDENT AND CO-CHIEF INVESTMENT OFFICER | NA | Control |
| JANSEN, CHRISTOPHER, EDWARD | I | PRESIDENT AND CO-CHIEF INVESTMENT OFFICER | NA | Control |
| MAUER, MICHAEL, CHARLES | I | CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER | NA | Control |
| MAUER, MICHAEL, CHARLES | I | CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER | NA | Control |
| MAUER, MICHAEL, CHARLES | I | CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER | NA | Control |
| MAUER, MICHAEL, CHARLES | I | CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER | NA | Control |
| INVESTCORP PRIVATE CREDIT HOLDING COMPANY II LLC | DE | MEMBER | E | Control |
| INVESTCORP PRIVATE CREDIT HOLDING COMPANY II LLC | DE | MEMBER | E | Control |
| INVESTCORP PRIVATE CREDIT HOLDING COMPANY II LLC | DE | MEMBER | E | Control |
| INVESTCORP PRIVATE CREDIT HOLDING COMPANY II LLC | DE | MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| CM INVESTMENT PARTNERS, LLC | DE | INVESTCORP PRIVATE CREDIT HOLDING COMPANY II LLC | E | Control |
| CM INVESTMENT PARTNERS, LLC | DE | INVESTCORP PRIVATE CREDIT HOLDING COMPANY II LLC | E | Control |
| CM INVESTMENT PARTNERS, LLC | DE | INVESTCORP PRIVATE CREDIT HOLDING COMPANY II LLC | E | Control |
| CM INVESTMENT PARTNERS, LLC | DE | INVESTCORP PRIVATE CREDIT HOLDING COMPANY II LLC | E | Control |
| IESIP HOLDINGS LTD | FE | IESIP INVESTMENTS SPC LTD | E | Control |
| IESIP HOLDINGS LTD | FE | IESIP INVESTMENTS SPC LTD | E | Control |
| IESIP HOLDINGS LTD | FE | IESIP INVESTMENTS SPC LTD | E | Control |
| INVESTCORP CREDIT MANAGEMENT US LLC | DE | CM INVESTMENT PARTNERS, LLC | E | Control |
| INVESTCORP CREDIT MANAGEMENT US LLC | DE | CM INVESTMENT PARTNERS, LLC | E | Control |
| INVESTCORP CREDIT MANAGEMENT US LLC | DE | CM INVESTMENT PARTNERS, LLC | E | Control |
| INVESTCORP CREDIT MANAGEMENT US LLC | DE | CM INVESTMENT PARTNERS, LLC | E | Control |
| INVESTCORP HOLDINGS LTD. | FE | INVESTCORP S.A. | E | Control |
| INVESTCORP HOLDINGS LTD. | FE | INVESTCORP S.A. | E | Control |
| INVESTCORP HOLDINGS LTD. | FE | INVESTCORP S.A. | E | Control |
| INVESTCORP HOLDINGS LTD. | FE | INVESTCORP S.A. | E | Control |
| INVESTCORP INTERNATIONAL HOLDINGS INC. | DE | INVESTCORP CREDIT MANAGEMENT US LLC | E | Control |
| INVESTCORP INTERNATIONAL HOLDINGS INC. | DE | INVESTCORP CREDIT MANAGEMENT US LLC | E | Control |
| INVESTCORP INTERNATIONAL HOLDINGS INC. | DE | INVESTCORP CREDIT MANAGEMENT US LLC | E | Control |
| INVESTCORP INTERNATIONAL HOLDINGS INC. | DE | INVESTCORP CREDIT MANAGEMENT US LLC | E | Control |
| INVESTCORP S.A. | FE | INVESTCORP INTERNATIONAL HOLDINGS INC. | E | Control |
| INVESTCORP S.A. | FE | INVESTCORP INTERNATIONAL HOLDINGS INC. | E | Control |
| INVESTCORP S.A. | FE | INVESTCORP INTERNATIONAL HOLDINGS INC. | E | Control |
| INVESTCORP S.A. | FE | INVESTCORP INTERNATIONAL HOLDINGS INC. | E | Control |
| CP HOLDINGS LTD. | FE | INVESTCORP HOLDINGS LTD. | D | Control |
| CP HOLDINGS LTD. | FE | INVESTCORP HOLDINGS LTD. | D | Control |
| CP HOLDINGS LTD. | FE | INVESTCORP HOLDINGS LTD. | D | Control |
| CP HOLDINGS LTD. | FE | INVESTCORP HOLDINGS LTD. | D | Control |
| IESIP INVESTMENTS SPC LTD | FE | SIPCO LTD. | D | Control |
| IESIP INVESTMENTS SPC LTD | FE | SIPCO LTD. | D | Control |
| OWNERSHIP HOLDINGS LTD. | FE | CP HOLDINGS LTD. | D | Control |
| OWNERSHIP HOLDINGS LTD. | FE | CP HOLDINGS LTD. | D | Control |
| OWNERSHIP HOLDINGS LTD. | FE | CP HOLDINGS LTD. | D | Control |
| OWNERSHIP HOLDINGS LTD. | FE | CP HOLDINGS LTD. | D | Control |
| IESIP INVESTMENTS SPC LTD | FE | SIPCO LTD. | C | Control |
| SIPCO HOLDINGS LIMITED | FE | SIPCO LTD. | C | Control |
| SIPCO LTD. | FE | OWNERSHIP HOLDINGS LTD. | C | Control |
| SIPCO LTD. | FE | OWNERSHIP HOLDINGS LTD. | C | Control |
| SIPCO LTD. | FE | OWNERSHIP HOLDINGS LTD. | C | Control |
| SIPCO LTD. | FE | OWNERSHIP HOLDINGS LTD. | C | Control |
Registrations
Federal
IA
Sep 23, 2022 REGISTERED
Address
280 PARK AVENUE36TH FLOOR
NEW YORK, NY 10017
United States
Phone: 212-257-5193