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

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

advised by INVESTCORP INVESTMENT ADVISERS LIMITED

Cayman Islands

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Search this name across graphsid dfx:ria:231f56ae-d4e5-1d65-12c3-eca0aa2b95d3

Data as of Dec 2, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 2, 2021
29 observations

Across DFX

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

Private Equityidentity

Investcorp Private Equity 2007 Fund, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: INVESTCORP INVESTMENT ADVISERS LIMITEDCRD 134430
Fund type: Private Equity Fund
Latest reported GAV: $6.2Mgross asset value on Schedule D 7.B(1), as of 2021-12-02; never fund size
Peak reported GAV: $866M
Beneficial owners: 43
Minimum investment: $10.0M
Owned by the adviser: 3600%
Owned by funds of funds: 4900%
Owned by non-US persons: 8000%
Clients solicited: no
Form D file number: 021-105447an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Dec 2, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 29
Fund id: 805-9822666099

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
Dec 2, 2021	$6.2M	43	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Sep 28, 2021	$6.2M	43	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Apr 30, 2021	$7.3M	33	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Oct 28, 2020	$7.3M	33	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Sep 28, 2020	$219M	34	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Sep 30, 2019	$219M	34	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Oct 11, 2018	$219M	34	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Sep 27, 2018	$219M	34	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Aug 27, 2018	$219M	34	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Sep 26, 2017	$219M	34	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Sep 26, 2017	$219M	34	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Aug 31, 2017	$301M	34	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Nov 9, 2016	$301M	34	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Sep 27, 2016	$301M	34	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Jun 22, 2016	$544M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Mar 29, 2016	$544M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Mar 10, 2016	$544M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Feb 26, 2016	$544M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Nov 19, 2015	$544M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Sep 28, 2015	$544M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Aug 21, 2015	$866M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Sep 29, 2014	$866M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Sep 27, 2013	$724M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Aug 15, 2013	$805M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Jul 3, 2013	$805M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Jan 16, 2013	$805M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Oct 1, 2012	$805M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
May 18, 2012	$746M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.
Mar 30, 2012	$746M	29	$10.0M	3600.0%	yes	INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Relationships

Advises (1)

← INVESTCORP INVESTMENT ADVISERS LIMITEDRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Dec 2, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:231f56ae-d4e5-1d65-12c3-eca0aa2b95d3
First observed: Mar 30, 2012
Last observed: Dec 2, 2021 58 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 PRIVATE EQUITY 2007 FUND, L.P.

advised by INVESTCORP INVESTMENT ADVISERS LIMITED

Cayman Islands

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:231f56ae-d4e5-1d65-12c3-eca0aa2b95d3

Data as of Dec 2, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:08 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 2, 2021

$6.2M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Sep 28, 2021

$6.2M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Apr 30, 2021

$7.3M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Oct 28, 2020

$7.3M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Sep 28, 2020

$219M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Sep 30, 2019

$219M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Oct 11, 2018

$219M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Sep 27, 2018

$219M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Aug 27, 2018

$219M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Sep 26, 2017

$219M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Sep 26, 2017

$219M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Aug 31, 2017

$301M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Nov 9, 2016

$301M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Sep 27, 2016

$301M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Jun 22, 2016

$544M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Mar 29, 2016

$544M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Mar 10, 2016

$544M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Feb 26, 2016

$544M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Nov 19, 2015

$544M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Sep 28, 2015

$544M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Aug 21, 2015

$866M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Sep 29, 2014

$866M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Sep 27, 2013

$724M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Aug 15, 2013

$805M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Jul 3, 2013

$805M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Jan 16, 2013

$805M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Oct 1, 2012

$805M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

May 18, 2012

$746M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.

Mar 30, 2012

$746M

$10.0M

3600.0%

yes

INVESTCORP PRIVATE EQUITY 2007 FUND, L.P.