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Investcorp Investment Advisers LLC
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 30, 2019 | $14.3M | 3 | $10.0M | 25 | 0 | Real Estate Fund | INVESTCORP REAL ESTATE CREDIT FUND III LP |
| 2018 | Oct 11, 2018 | $14.3M | 3 | $10.0M | 25 | 0 | Real Estate Fund | INVESTCORP REAL ESTATE CREDIT FUND III LP |
| 2017 | Sep 26, 2017 | $14.3M | 3 | $10.0M | 25 | 0 | Real Estate Fund | INVESTCORP REAL ESTATE CREDIT FUND III LP |
| 2016 | Nov 9, 2016 | $14.3M | 3 | $10.0M | 25 | 0 | Real Estate Fund | INVESTCORP REAL ESTATE CREDIT FUND III LP |
| 2015 | Nov 19, 2015 | $45.8M | 3 | $10.0M | 25 | 0 | Real Estate Fund | INVESTCORP REAL ESTATE CREDIT FUND III LP |
| 2014 | Sep 29, 2014 | $56.7M | 3 | $10.0M | 25 | 0 | Real Estate Fund | INVESTCORP REAL ESTATE CREDIT FUND III LP |
| 2013 | Sep 27, 2013 | $149,828 | 3 | $10.0M | 25 | 0 | Real Estate Fund | INVESTCORP REAL ESTATE CREDIT FUND III LP |