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RIA / WealthPrivate fundprivate equity fund3(c)(7)

INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV RAIF

advised by INVESTCORP SECURITIES LIMITED

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1352b7a6-cfe7-de5d-fd35-3c5e70aaf877

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Sep 12, 2023 to Sep 6, 2024
3 observations

Across DFX

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

Private Equityidentity

Investcorp Technology Partners V S.C.A. Sicav Raif

Private equity fund · shared adv fund id

Venture Capitalidentity

Investcorp Technology Partners V S.C.A. Sicav Raif

Venture fund · shared adv fund id

Facts

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

Adviser: INVESTCORP SECURITIES LIMITEDCRD 287521
Fund type: Private Equity Fund
Latest reported GAV: $466Mgross asset value on Schedule D 7.B(1), as of 2024-09-06; never fund size
Peak reported GAV: $466M
Beneficial owners: 4
Minimum investment: $2.5M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Sep 12, 2023
Last reported: Sep 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8237362531

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 6, 2024	$466M	4	$2.5M	10000.0%	yes	INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV RAIF
Oct 2, 2023	$155M	4	$0	10000.0%	yes	INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV RAIF
Sep 12, 2023	$155M	4	$0	10000.0%	yes	INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV RAIF

Relationships

Advises (1)

← INVESTCORP SECURITIES LIMITEDRegistered adviserPrivate Equity Fund, ERA
Sep 12, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1352b7a6-cfe7-de5d-fd35-3c5e70aaf877
First observed: Sep 12, 2023
Last observed: Sep 6, 2024 24 months 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 TECHNOLOGY PARTNERS V S.C.A. SICAV RAIF

advised by INVESTCORP SECURITIES LIMITED

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1352b7a6-cfe7-de5d-fd35-3c5e70aaf877

Data as of Sep 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 6, 2024

$466M

$2.5M

10000.0%

yes

INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV RAIF

Oct 2, 2023

$155M

10000.0%

yes

INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV RAIF

Sep 12, 2023

$155M

10000.0%

yes

INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV RAIF