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Private equityFundunknownprivate equity fund

Investcorp Fortune As, L.P

managed by Investcorp Investment Advisers LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:4368695d-347e-4119-898e-4f23cd074310

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

INVESTCORP FORTUNE AS, L.P

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Investcorp Investment Advisers LLC
Vintage: 2022 (adv_first_reported)derived
ADV gross asset value: $25.7Mas of 2024-12-11
Peak reported GAV: $30.7M
Reporting years: 3
ADV first reported: Sep 28, 2022
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 11, 2024	Private Equity Fund	$25.7M	1
2023	Oct 24, 2023	Private Equity Fund	$30.7M	1
2022	Sep 28, 2022	Private Equity Fund	$25.9M	1

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← Investcorp Investment Advisers LLCIntermediaryPrivate Equity Fund
Sep 28, 2022 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Sep 28, 2022
Investcorp Fortune As, L.P first reported on Form ADV by Investcorp Investment Advisers LLC (Private Equity Fund), GAV $25,875,909

Provenance

Graph: Private Equity
Canonical id: dfx:pe:4368695d-347e-4119-898e-4f23cd074310
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Investcorp Fortune As, L.P

managed by Investcorp Investment Advisers LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:4368695d-347e-4119-898e-4f23cd074310

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:21 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2024

Dec 11, 2024

Private Equity Fund

$25.7M

2023

Oct 24, 2023

Private Equity Fund

$30.7M

2022

Sep 28, 2022

Private Equity Fund

$25.9M