DFX Intelligence

Data Factory

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

ALOHOMORA AS HOLDINGS 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:897ec581-0257-0bc2-9555-4a5d9d2b743c

Data as of May 25, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 27, 2020 to May 25, 2022
4 observations

Across DFX

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

Private Equityidentity

Alohomora As Holdings 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: $94.2Mgross asset value on Schedule D 7.B(1), as of 2022-05-25; never fund size
Peak reported GAV: $94.2M
Beneficial owners: 1
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: Oct 27, 2020
Last reported: May 25, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7590729376

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
May 25, 2022	$94.2M	1	$0	0.0%	yes	ALOHOMORA AS HOLDINGS L.P.
Sep 28, 2021	$94.2M	1	$0	0.0%	yes	ALOHOMORA AS HOLDINGS L.P.
Apr 30, 2021	$34.8M	1	$5.0M	0.0%	yes	ALOHOMORA AS HOLDINGS L.P.
Oct 27, 2020	$34.8M	1	$5.0M	0.0%	yes	ALOHOMORA AS HOLDINGS L.P.

Relationships

Advises (1)

← INVESTCORP INVESTMENT ADVISERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Oct 27, 2020 to May 25, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:897ec581-0257-0bc2-9555-4a5d9d2b743c
First observed: Oct 27, 2020
Last observed: May 25, 2022 52 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.

ALOHOMORA AS HOLDINGS 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:897ec581-0257-0bc2-9555-4a5d9d2b743c

Data as of May 25, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 25, 2022

$94.2M

0.0%

yes

ALOHOMORA AS HOLDINGS L.P.

Sep 28, 2021

$94.2M

0.0%

yes

ALOHOMORA AS HOLDINGS L.P.

Apr 30, 2021

$34.8M

$5.0M

0.0%

yes

ALOHOMORA AS HOLDINGS L.P.

Oct 27, 2020

$34.8M

$5.0M

0.0%

yes

ALOHOMORA AS HOLDINGS L.P.