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

INVESTCORP SPARK CO-INVEST FUND, L.P.

advised by INVESTCORP INVESTMENT ADVISERS LLC

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:2dba578d-6f47-ec9e-4326-935543cf4052

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 27, 2024 to Dec 11, 2024
2 observations

Across DFX

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

Private Equityidentity

Investcorp Spark Co-Invest 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 LLCCRD 137790
Fund type: Private Equity Fund
Latest reported GAV: $49.8Mgross asset value on Schedule D 7.B(1), as of 2024-12-11; never fund size
Peak reported GAV: $49.8M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Sep 27, 2024
Last reported: Dec 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3119939233

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 11, 2024	$49.8M	7	$0	0.0%	yes	INVESTCORP SPARK CO-INVEST FUND, L.P.
Sep 27, 2024	$49.8M	7	$0	0.0%	yes	INVESTCORP SPARK CO-INVEST FUND, L.P.

Relationships

Advises (1)

← INVESTCORP INVESTMENT ADVISERS LLCRegistered adviserPrivate Equity Fund, IA
Sep 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2dba578d-6f47-ec9e-4326-935543cf4052
First observed: Sep 27, 2024
Last observed: Dec 11, 2024 21 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 SPARK CO-INVEST FUND, L.P.

advised by INVESTCORP INVESTMENT ADVISERS LLC

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:2dba578d-6f47-ec9e-4326-935543cf4052

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:41 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 11, 2024

$49.8M

0.0%

yes

INVESTCORP SPARK CO-INVEST FUND, L.P.

Sep 27, 2024

$49.8M

0.0%

yes

INVESTCORP SPARK CO-INVEST FUND, L.P.