AUMdb

Private funds

37 vehicles reported in Form ADV Section 7.B.(1) by Investcorp Investment Advisers Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Investcorp Strategic Capital Partners, L.P. feeder Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $495M 51
2 Investcorp North American Private Equity Realization Fund 2022, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $409M 32
3 Investcorp North American Private Equity Parallel Fund I A, L.P. Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $400M 2
4 Investcorp Technology Secondary Fund 2018, L.P. Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $309M 8
5 Victors Ccc Aggregator Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $250M 11
6 Investcorp Strategic Capital Partners A, L.P. feeder Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $208M 13
7 Investcorp North American Private Equity Fund I, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $200M 52
8 Investcorp Technology Partners Iv B Lp feeder Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $183M 16
9 Investcorp North American Private Equity Parallel Fund I, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $164M 22
10 Investcorp Strategic Capital Partners Ii B, L.P. Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $145M 4
11 Helios Aggregator Holdings I Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $139M 33
12 Pegasus Aggregator Holdings Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $128M 12
13 Investcorp North American Private Equity Parallel Fund I B, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $126M 26
14 Marlin Coinvest Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $106M 11
15 Investcorp Apollo Acquisition Partnership, L.P Investcorp Investment Advisers Llc Private Equity Fund Delaware $102M 3
16 Investcorp Relay Coinvest Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $95.6M 4
17 Investcorp Strategic Capital Partners Master Fund, L.P. master Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $71.3M 3
18 Investcorp Highway Acquisition Partnership, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $50.9M 7
19 Investcorp Spark Co Invest Fund, L.P. Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $49.8M 7
20 Investcorp Roadway Coinvest Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $40.4M 4
21 Investcorp Propel Acquisition Partnership, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $34.5M 3
22 Investcorp Aspen Offshore Fund Ii, L.P. Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $34.4M 1
23 Investcorp Carrier Acquisition Partnership, L.P Investcorp Investment Advisers Llc Private Equity Fund Delaware $34.0M 3
24 Investcorp Switch Aggregator Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $32.4M 25
25 Taycan Aggregator, Llc Investcorp Investment Advisers Llc Private Equity Fund Delaware $30.3M 1
26 Investcorp Fortune As, L.P Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $25.7M 1
27 Investcorp Transformer Aggregator Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $18.7M 2
28 Investcorp Keras Coinvest Ii, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $16.3M 4
29 Investcorp Aspen Offshore Fund, L.P. Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $16.0M 3
30 Anchor Holdco Lp Investcorp Investment Advisers Llc Private Equity Fund Delaware $15.1M 4
31 Investcorp Wolverine Coinvest, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $14.5M 4
32 Investcorp Spark Co Invest Fund B, L.P. Investcorp Investment Advisers Llc Private Equity Fund Cayman Islands $13.1M 1
33 Investcorp Keras Coinvest Iii, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $12.0M 3
34 Investcorp Aspen Onshore Fund, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $11.6M 1
35 Investcorp Elm Acquisition Partnership, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $9.0M 2
36 Investcorp Mountain Acquisition Partnership, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $8.0M 2
37 Investcorp Keras Coinvest, L.P. Investcorp Investment Advisers Llc Private Equity Fund Delaware $3.3M 4