Investcorp Investment Advisers Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 137790 · SEC file 801-64942 · New York, NY

☆ Save with Pro ADV data as of Sep 29, 2025

Regulatory AUM: $5.5B
Discretionary: $5.5B
Clients: 49
Avg AUM / client: $113M
Accounts: 49
Employees: 71

AUM over time

$711M $8.7B

Mar 2012 Jun 2025

Annual snapshots from Form ADV filings · as of Sep 29, 2025

Who they serve

Client type	Clients	AUM	% of AUM
Pooled investment vehicles (non-investment companies)	19	$4.0B	72.5%
Other	30	$1.5B	27.5%

Private funds (37)

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Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $4.0B combined gross assets

Fund	Type	Domicile	Gross assets	Owners
Investcorp Strategic Capital Partners, L.P. feeder	Private Equity Fund	Cayman Islands	$495M	51
Investcorp North American Private Equity Realization Fund 2022, L.P.	Private Equity Fund	Delaware	$409M	32
Investcorp North American Private Equity Parallel Fund I A, L.P.	Private Equity Fund	Cayman Islands	$400M	2
Investcorp Technology Secondary Fund 2018, L.P.	Private Equity Fund	Cayman Islands	$309M	8
Victors Ccc Aggregator Lp	Private Equity Fund	Delaware	$250M	11
Investcorp Strategic Capital Partners A, L.P. feeder	Private Equity Fund	Cayman Islands	$208M	13
Investcorp North American Private Equity Fund I, L.P.	Private Equity Fund	Delaware	$200M	52
Investcorp Technology Partners Iv B Lp feeder	Private Equity Fund	Cayman Islands	$183M	16
Investcorp North American Private Equity Parallel Fund I, L.P.	Private Equity Fund	Delaware	$164M	22
Investcorp Strategic Capital Partners Ii B, L.P.	Private Equity Fund	Cayman Islands	$145M	4
Helios Aggregator Holdings I Lp	Private Equity Fund	Delaware	$139M	33
Pegasus Aggregator Holdings Lp	Private Equity Fund	Delaware	$128M	12
Investcorp North American Private Equity Parallel Fund I B, L.P.	Private Equity Fund	Delaware	$126M	26
Marlin Coinvest Lp	Private Equity Fund	Delaware	$106M	11
Investcorp Apollo Acquisition Partnership, L.P	Private Equity Fund	Delaware	$102M	3

People (5)

Name	Role / title	With firm since	Ownership
Murphy, Brian, Joseph	Chief Compliance Officer	Aug 2005 (21y)	Less than 5%
Maniscalco, Anthony, William	Manager, Head Of Strategic Capital Investments	Sep 2019 (7y)	Less than 5%
Mcgrane, Nicholas	Co Heads Of North American Private Equity	Sep 2024 (2y)	Less than 5%
Stephen, Miller, P	Co Heads Of North American Private Equity	Sep 2024 (2y)	Less than 5%
Tayeh, David, Alan	Manager, Head Of Global Private Equity	Sep 2024 (2y)	Less than 5%

Entity owners (Schedule A/B)

Entity	Title / status	Since	Sch.	Ownership
Investcorp International Holdings Inc.	Sole Member	Aug 2005	A	75% or more
Investcorp Holdings Ltd	Shareholder	Aug 2005	B	≈ 42.19% – 100% via Investcorp S.A.
Cp Holdings Ltd	Shareholder	Aug 2005	B	≈ 31.64% – 100% via Investcorp Holdings Ltd
Sipco Ltd	Shareholder	Nov 2024	B	≈ 23.73% – 100% via Cp Holdings Ltd
Investcorp S.A.	Shareholder	Aug 2005	B	≈ 56.25% – 100% via Investcorp International Holdings Inc.
Iesip Holdings Ltd	Shareholder	Dec 2020	B	≈ 4.45% – 50% via Iesip Investments Spc Ltd
Sipco Holdings Ltd	Shareholder	Jun 2023	B	≈ 3.34% – 50% via Iesip Holdings Ltd
Iesip Investments Spc Ltd	Shareholder	Dec 2020	B	≈ 5.93% – 50% via Sipco Ltd

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

Investcorp Holdings Ltd: 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% direct ≈ 42.19% – 100% of the firm
Cp Holdings Ltd: 75% – 100% of Investcorp Holdings Ltd × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% direct ≈ 31.64% – 100% of the firm
Sipco Ltd: 75% – 100% of Cp Holdings Ltd × 75% – 100% of Investcorp Holdings Ltd × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% direct ≈ 23.73% – 100% of the firm
Investcorp S.A.: 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Iesip Holdings Ltd: 75% – 100% of Iesip Investments Spc Ltd × 25% – 50% of Sipco Ltd × 75% – 100% of Cp Holdings Ltd × 75% – 100% of Investcorp Holdings Ltd × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% direct ≈ 4.45% – 50% of the firm
Sipco Holdings Ltd: 75% – 100% of Iesip Holdings Ltd × 75% – 100% of Iesip Investments Spc Ltd × 25% – 50% of Sipco Ltd × 75% – 100% of Cp Holdings Ltd × 75% – 100% of Investcorp Holdings Ltd × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% direct ≈ 3.34% – 50% of the firm
Iesip Investments Spc Ltd: 25% – 50% of Sipco Ltd × 75% – 100% of Cp Holdings Ltd × 75% – 100% of Investcorp Holdings Ltd × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% direct ≈ 5.93% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (37, $4.0B gross assets)

Fund	Type	Gross assets	Min. investment	Owners
Investcorp Strategic Capital Partners, L.P.	Private Equity Fund	$495M	$5.0M	51
Investcorp North American Private Equity Realization Fund 2022, L.P.	Private Equity Fund	$409M	$0	32
Investcorp North American Private Equity Parallel Fund I A, L.P.	Private Equity Fund	$400M	$0	2
Investcorp Technology Secondary Fund 2018, L.P.	Private Equity Fund	$309M	$0	8
Victors Ccc Aggregator Lp	Private Equity Fund	$250M	$0	11
Investcorp Strategic Capital Partners A, L.P.	Private Equity Fund	$208M	$5.0M	13
Investcorp North American Private Equity Fund I, L.P.	Private Equity Fund	$200M	$20.0M	52
Investcorp Technology Partners Iv B Lp	Private Equity Fund	$183M	$5.0M	16
Investcorp North American Private Equity Parallel Fund I, L.P.	Private Equity Fund	$164M	$20.0M	22
Investcorp Strategic Capital Partners Ii B, L.P.	Private Equity Fund	$145M	$10.0M	4
Helios Aggregator Holdings I Lp	Private Equity Fund	$139M	$0	33
Pegasus Aggregator Holdings Lp	Private Equity Fund	$128M	$0	12
Investcorp North American Private Equity Parallel Fund I B, L.P.	Private Equity Fund	$126M	$20.0M	26
Marlin Coinvest Lp	Private Equity Fund	$106M	$0	11
Investcorp Apollo Acquisition Partnership, L.P	Private Equity Fund	$102M	$0	3
Investcorp Relay Coinvest Lp	Private Equity Fund	$95.6M	$0	4
Investcorp Strategic Capital Partners Master Fund, L.P.	Private Equity Fund	$71.3M	$5.0M	3
Investcorp Highway Acquisition Partnership, L.P.	Private Equity Fund	$50.9M	$0	7
Investcorp Spark Co Invest Fund, L.P.	Private Equity Fund	$49.8M	$0	7
Investcorp Roadway Coinvest Lp	Private Equity Fund	$40.4M	$0	4
Investcorp Propel Acquisition Partnership, L.P.	Private Equity Fund	$34.5M	$0	3
Investcorp Aspen Offshore Fund Ii, L.P.	Private Equity Fund	$34.4M	$5.0M	1
Investcorp Carrier Acquisition Partnership, L.P	Private Equity Fund	$34.0M	$0	3
Investcorp Switch Aggregator Lp	Private Equity Fund	$32.4M	$0	25
Taycan Aggregator, Llc	Private Equity Fund	$30.3M	$0	1

Top 25 of 37 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

Form	Period	Size
Form ADV (full filing)	09/29/2025	11.7 MB	View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

• Percentage of assets under management
• Performance-based fees

Services

• Portfolio management for pooled investment vehicles

Custody

Reported custodians

Mufg Alternative Fund Services (Cayman) Ltd $1.2B (80% of AUM) Feb 2020

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Sep 29, 2025.

View current Form ADV (SEC/IAPD) ↗