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CRD 287521
LONDON, ENGLAND
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| INVESTCORP EUROPEAN BUYOUT FUND 2019 B, L.P. | Private Equity Fund | $794M | Sep 28, 2021 | 8 | Sep 30, 2019 | reported | n/a |
| INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV RAIF | Private Equity Fund | $466M | Sep 6, 2024 | 4 | Sep 12, 2023 | reported | n/a |
| INVESTCORP TECHNOLOGY PARTNERS IV, L.P. | Private Equity Fund | $263M | Sep 6, 2024 | 89 | Aug 17, 2017 | reported | n/a |
| INVESTCORP TECHNOLOGY PARTNERS IV-C, L.P. | Private Equity Fund | $239M | Sep 6, 2024 | 17 | Sep 28, 2018 | reported | n/a |
| INVESTCORP EUROPEAN BUYOUT FUND 2019 A, L.P. | Private Equity Fund | $200M | Sep 28, 2021 | 8 | Sep 30, 2019 | reported | n/a |
| INVESTCORP TECHNOLOGY PARTNERS C.V. L.P. | Private Equity Fund | $156M | Sep 6, 2024 | 9 | Sep 6, 2024 | reported | n/a |
| INVESTCORP TECHNOLOGY PARTNERS IV-A, L.P. | Private Equity Fund | $110M | Sep 6, 2024 | 16 | Aug 17, 2017 | reported | n/a |
| INVESTCORP TECHNOLOGY PARTNERS V-LUX, SCSP | Private Equity Fund | $71.4M | Sep 6, 2024 | 32 | Sep 28, 2022 | reported | n/a |
| INVESTCORP TECHNOLOGY PARTNERS V-B, L.P | Private Equity Fund | $61.1M | Sep 6, 2024 | 16 | Sep 28, 2022 | reported | n/a |
| INVESTCORP EUROPEAN BUYOUT 2019 B-1, L.P. | Private Equity Fund | $36.7M | Sep 28, 2021 | 3 | Sep 30, 2019 | reported | n/a |
| INVESTCORP TECHNOLOGY PARTNERS V-A, L.P. | Private Equity Fund | $12.4M | Jul 24, 2023 | 70 | Sep 28, 2022 | reported | n/a |
| INVESTCORP EUROPEAN BUYOUT 2019 A-1, L.P. | Private Equity Fund | $9.0M | Sep 28, 2021 | 3 | Sep 30, 2019 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CP HOLDINGS LTD | Shareholder | D | yes | 07/2003 | Mar 2, 2017 | Sep 28, 2022 |
| Davis, Andrea, Jayne | Director | Na | yes | 08/2018 | Sep 28, 2018 | Sep 28, 2022 |
| HASSON, NEIL, NISSIM | Director | Na | yes | 09/2017 | Sep 28, 2018 | Sep 28, 2022 |
| IESIP HOLDINGS LTD | Shareholder | E | yes | 12/2020 | May 4, 2021 | Sep 28, 2022 |
| IESIP INVESTMENTS SPC LTD | Shareholder | D | yes | 12/2020 | May 4, 2021 | Sep 28, 2022 |
| INVESTCORP HOLDINGS LTD | Shareholder | E | yes | 04/2003 | Mar 2, 2017 | Sep 28, 2022 |
| INVESTCORP INTERNATIONAL LIMITED | Shareholder | E | yes | 12/1990 | Mar 2, 2017 | Sep 28, 2022 |
| INVESTCORP S.A. | Shareholder | E | yes | 06/2003 | Mar 2, 2017 | Sep 28, 2022 |
| Kamieniecky, Gilbert, Benjamin | Director | Na | yes | 11/2019 | Sep 29, 2020 | Sep 28, 2022 |
| Lay, Jonathan, Adam | CHIEF COMPLIANCE OFFICER, CORPORATE SECRETARY | Na | yes | 06/2017 | Jul 11, 2017 | Sep 28, 2022 |
| Lopez-Cruz, Daniel, Jose | DIRECTOR, CHIEF EXECUTIVE OFFICER | Na | yes | 09/2014 | Mar 2, 2017 | Sep 28, 2022 |
| OWNERSHIP HOLDINGS LTD | Shareholder | D | yes | 07/2003 | Mar 2, 2017 | Sep 28, 2022 |
| SINFIELD-HAIN, CRAIG | Director | Na | yes | 08/2017 | Sep 14, 2017 | Sep 28, 2022 |
| SIPCO LTD | Shareholder | C | yes | 12/2002 | Mar 2, 2017 | Sep 28, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| INVESTCORP CREDIT MANAGEMENT US LLC | n/a | Asset manager | $12B | N | yes | n/a |
| INVESTCORP INVESTMENT ADVISERS LLC | n/a | Asset manager | $5.5B | N | yes | n/a |
| INVESTCORP INVESTMENT SOLUTIONS LLC | n/a | Institutional manager | $2.8B | N | yes | n/a |
| INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC | n/a | Other adviser | $1.1B | N | yes | n/a |
| CM INVESTMENT PARTNERS LLC | n/a | Asset manager | $444M | N | yes | n/a |
| INVESTCORP INVESTMENT ADVISERS LIMITED | n/a | Former SEC adviser | $222M | N | yes | n/a |
| INVESTCORP PRIVATE CREDIT ADVISER II LLC | n/a | Former SEC adviser | $0 | N | yes | n/a |
| ICM NOMINEES HOLDING LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ICM SENIOR LOAN FUND CORPORATION | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP (ABU DHABI) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP ASIA FINANCIAL SERVICES PTE. LTD. | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP ASPEN FUND GP LIMITED | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP CREDIT MANAGEMENT EU LIMITED | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP EUROPEAN BUYOUT FUND 2019 GP, LP | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP EUROPEAN PRIVATE EQUITY FUND III GP LIMITED | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP EUROPEAN PRIVATE EQUITY FUND III GP S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP FINANCIAL SERVICES B.S.C. | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP FORTUNE AS GP LIMITED | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP GULF INVESTMENTS BSC | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP INDIA ASSET MANAGERS PRIVATE LIMITED | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP INVESTMENTS LLC | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP MANAGEMENT HOLDINGS, L.P. | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP MANAGEMENT SERVICES LIMITED | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP NOMINEE HOLDER LIMITED | n/a | n/a | n/a | Y | yes | n/a |
| INVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I GP S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP PRIVATE EQUITY 2007 FUND GP LP | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP SAUDI ARABIA FINANCIAL INVESTMENTS CO. | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP STRATEGIC CAPITAL PARTNERS GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP SUISSE AG | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP TECHNOLOGY FUND IV GP LIMITED PARTNERSHIP | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP TECHNOLOGY FUND V GP LIMITED PARTNERSHIP | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP TECHNOLOGY FUND V GP S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP TECHNOLOGY SECONDARY FUND 2018 GP, LP | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP UTA ZENITH G.P. | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP UTA ZENITH II G.P. | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP UTA ZENITH III G.P. | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP UTA ZENITH IV G.P. | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP UTA ZENITH V G.P. | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP UTA ZENITH VI G.P. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 28, 2022 | $255M | $255M | 45 | 31 | 0 | 4 | $255M |
| 2021 | Sep 28, 2021 | $1.5B | $1.5B | 33 | 19 | 0 | 7 | $1.5B |
| 2020 | Sep 29, 2020 | $1.0B | $1.0B | 32 | 19 | 0 | 7 | $1.0B |
| 2019 | Sep 30, 2019 | $1.0B | $1.0B | 29 | 21 | 0 | 7 | $1.0B |
| 2018 | Sep 28, 2018 | $133M | $133M | 27 | 21 | 0 | 3 | $133M |
| 2017 | Sep 28, 2017 | n/a | n/a | 27 | 21 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $255M | $1.5B | -82.7% | $1.0B | -36.6% | 45 | 33 | 0 | 0 |