II
Investcorp Investment Solutions Llc
SEC-registered
Investment Adviser · Mid-sized ($1B–$10B)
CRD 314925
· SEC file 801-121570
· New York, NY
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ADV data as of Sep 29, 2025
- Regulatory AUM
- $2.8B
- Discretionary
- $2.8B
- Clients
- —
- Avg AUM / client
- —
- Accounts
- 1
- Employees
- 6
AUM over time
$99.2M
$2.8B
Sep 27, 2022
Sep 29, 2025
Reported AUM from Form ADV filings, plotted by filing date · as of Sep 29, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Insurance companies | Fewer than 5 clients | $2.8B | 100.0% |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fonner, Todd | Chief Investment Officer | Aug 2021 (5y) | Less than 5% | |
| Qasimi, Sami | Chief Compliance Officer | Apr 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Amco Management Ep Llc | Sole Member | Jan 2024 | A | 75% or more |
| Investcorp S.A. | Shareholder | May 2021 | B | ≈ 42.19% – 100% via Investcorp International Holdings Inc. |
| Investcorp Holdings Ltd | Shareholder | May 2021 | B | ≈ 31.64% – 100% via Investcorp S.A. |
| Sipco Ltd | Shareholder | Nov 2024 | B | ≈ 11.87% – 75% via Cp Holdings Ltd |
| Iesip Holdings Ltd | Shareholder | May 2021 | B | ≈ 2.22% – 37.5% via Iesip Investments Spc Ltd |
| Sipco Holdings Ltd | Shareholder | Jun 2023 | B | ≈ 1.67% – 37.5% via Iesip Holdings Ltd |
| Investcorp International Holdings Inc. | Shareholder | Jan 2024 | B | ≈ 56.25% – 100% via Amco Management Ep Llc |
| Cp Holdings Ltd | Shareholder | May 2021 | B | ≈ 15.82% – 75% via Investcorp Holdings Ltd |
| Iesip Investments Spc Ltd | Shareholder | May 2021 | B | ≈ 2.97% – 37.5% 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 S.A.: 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Amco Management Ep Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Investcorp Holdings Ltd: 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Amco Management Ep Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Sipco Ltd: 75% – 100% of Cp Holdings Ltd × 50% – 75% of Investcorp Holdings Ltd × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Amco Management Ep Llc × 75% – 100% direct ≈ 11.87% – 75% of the firm
- Iesip Holdings Ltd: 75% – 100% of Iesip Investments Spc Ltd × 25% – 50% of Sipco Ltd × 75% – 100% of Cp Holdings Ltd × 50% – 75% of Investcorp Holdings Ltd × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Amco Management Ep Llc × 75% – 100% direct ≈ 2.22% – 37.5% 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 × 50% – 75% of Investcorp Holdings Ltd × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Amco Management Ep Llc × 75% – 100% direct ≈ 1.67% – 37.5% of the firm
- Investcorp International Holdings Inc.: 75% – 100% of Amco Management Ep Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Cp Holdings Ltd: 50% – 75% of Investcorp Holdings Ltd × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Amco Management Ep Llc × 75% – 100% direct ≈ 15.82% – 75% of the firm
- Iesip Investments Spc Ltd: 25% – 50% of Sipco Ltd × 75% – 100% of Cp Holdings Ltd × 50% – 75% of Investcorp Holdings Ltd × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Amco Management Ep Llc × 75% – 100% direct ≈ 2.97% – 37.5% 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.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 09/29/2025 | 2.06 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 businesses/institutional clients
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
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) ↗