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RIA / WealthRegistered adviserinstitutional managerSEC registeredRAUM 1b 10b

INVESTCORP INVESTMENT SOLUTIONS LLC

CRD 314925

NEW YORK, NY

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:a26ad0d9-5d96-5269-c858-ba74103d8136

Data as of Sep 29, 2025 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 27
Dated events: 8
On other graphs: 0
Observed: May 21, 2021 to Sep 29, 2025
11 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Firm class: institutional managerderivedprivate_client_share=0.0 fund_share=0.0 institutional_share=1.0 related_bd=true related_bank=false bd_reps=1.0
Regulatory AUM: $2.8BItem 5.F on the latest filing (2025-09-29); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $2.8B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 6
Advisory employees: 5
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 1
SEC number: 801-121570
CRD: 314925
Filings on the tape: 11
First filed: May 21, 2021
Latest filed: Sep 29, 2025
Organised: Limited Liability Company, DE

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
AMCO MANAGEMENT EP LLC	SOLE MEMBER	E	yes	01/2024	Feb 6, 2024	Dec 11, 2024
CP HOLDINGS LTD	Shareholder	D	yes	05/2021	May 21, 2021	Dec 11, 2024
fonner, todd	CHIEF INVESTMENT OFFICER	Na	yes	08/2021	Sep 24, 2021	Dec 11, 2024
IESIP HOLDINGS LTD	Shareholder	E	yes	05/2021	May 21, 2021	Dec 11, 2024
IESIP INVESTMENTS SPC LTD	Shareholder	C	yes	05/2021	May 21, 2021	Dec 11, 2024
INVESTCORP HOLDINGS LTD	Shareholder	E	yes	05/2021	May 21, 2021	Dec 11, 2024
INVESTCORP INTERNATIONAL HOLDINGS INC.	Shareholder	E	yes	01/2024	May 21, 2021	Dec 11, 2024
INVESTCORP S.A.	Shareholder	E	yes	05/2021	May 21, 2021	Dec 11, 2024
QASIMI, SAMI	CHIEF COMPLIANCE OFFICER	Na	yes	04/2024	Apr 29, 2024	Dec 11, 2024
SIPCO HOLDINGS LTD	Shareholder	E	yes	06/2023	Jul 28, 2023	Dec 11, 2024
SIPCO LTD	Shareholder	E	yes	11/2024	May 21, 2021	Dec 11, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

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
MARBLE POINT CREDIT MANAGEMENT LLC	n/a	Former SEC adviser	$7.8B	N	yes	n/a
INVESTCORP INVESTMENT ADVISERS LLC	n/a	Asset manager	$5.5B	N	yes	n/a
INVESTCORP CORSAIR INFRASTRUCTURE PARTNERS, L.P.	n/a	Asset manager	$5.2B	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 SECURITIES LIMITED	n/a	Former SEC adviser	$255M	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 PRIVATE LIMITED	n/a	n/a	n/a	N	yes	n/a
INVESTCORP ASSET ADVISORY SERVICES LIMITED	n/a	n/a	n/a	N	yes	n/a
INVESTCORP CORPORATE SERVICES 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 FINANCIAL SERVICES B.S.C.	n/a	n/a	n/a	N	yes	n/a
INVESTCORP FUND MANAGEMENT SERVICES 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 INVESTMENT MANAGERS INDIA LLP	n/a	n/a	n/a	N	yes	n/a
INVESTCORP JAPAN, LLC	n/a	n/a	n/a	N	yes	n/a
INVESTCORP MALTA LIMITED	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
MARBLE POINT CLO MANAGEMENT LLC	n/a	n/a	n/a	N	yes	n/a
MERCURY CAPITAL ADVISORS UNIPESSOAL, LDA	n/a	n/a	n/a	N	yes	n/a
MERCURY CAPITAL ADVISORS, LLC	n/a	n/a	n/a	N	yes	n/a
MERCURY CAPITAL ADVISORS, LLP	n/a	n/a	n/a	N	yes	n/a
MP CLO MANAGEMENT LLC	n/a	n/a	n/a	N	yes	n/a
N.A. INVESTCORP LLC	n/a	n/a	n/a	N	yes	n/a
PRO-II HOLDINGS LIMITED	n/a	n/a	n/a	N	yes	n/a
TAGES CAPITAL LLP	n/a	n/a	n/a	N	yes	n/a
TAGES CAPITAL SGR S.P.A.	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2024	Sep 27, 2024	$1.1B	$1.1B	4	3	n/a	n/a
2023	Sep 29, 2023	$356M	$356M	3	2	n/a	n/a
2022	Sep 27, 2022	$99.2M	$99.2M	3	2	n/a	n/a
2021	Sep 24, 2021	n/a	n/a	2	1	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2024	$2.8B	$356M	682.7%	n/a	n/a	6	3	0	0

Relationships

Affiliated with (16)

← CM INVESTMENT PARTNERS, LLCRegistered adviserother investment adviser, common control
factForm ADV
← INVESTCORP ABSOLUTE RETURN INVESTMENTS LLCRegistered adviserother investment adviser, common control
factForm ADV
← INVESTCORP CORSAIR INFRASTRUCTURE PARTNERS, L.P.Registered adviserother investment adviser, common control
factForm ADV
← INVESTCORP CREDIT MANAGEMENT US LLCRegistered adviserother investment adviser, common control
factForm ADV
→ INVESTCORP INVESTMENT ADVISERS LLCRegistered adviserother investment adviser, common control
factForm ADV
→ INVESTCORP CREDIT MANAGEMENT US LLCRegistered adviserother investment adviser, common control
factForm ADV
→ CM INVESTMENT PARTNERS, LLCRegistered adviserother investment adviser, common control
factForm ADV
→ MARBLE POINT CREDIT MANAGEMENT LLCRegistered adviserother investment adviser, common control
factForm ADV
→ INVESTCORP SECURITIES LIMITEDRegistered adviserother investment adviser, broker-dealer, common control
factForm ADV
→ INVESTCORP ABSOLUTE RETURN INVESTMENTS LLCRegistered adviserother investment adviser, common control
factForm ADV
→ INVESTCORP CORSAIR INFRASTRUCTURE PARTNERS, L.P.Registered adviserother investment adviser, common control
factForm ADV
← INVESTCORP INVESTMENT ADVISERS LLCRegistered adviserother investment adviser, common control
factForm ADV
← INVESTCORP INVESTMENT ADVISERS LIMITEDRegistered adviserother investment adviser, common control
factForm ADV
← MARBLE POINT CREDIT MANAGEMENT LLCRegistered adviserother investment adviser, common control
factForm ADV
← INVESTCORP SECURITIES LIMITEDRegistered adviserother investment adviser, common control
factForm ADV
← INVESTCORP PRIVATE CREDIT ADVISER II LLCRegistered adviserother investment adviser, common control
factForm ADV

Controls (10)

← QASIMI, SAMIOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Apr 29, 2024 to Dec 11, 2024factForm ADV
← fonner, toddOwnerCHIEF INVESTMENT OFFICER, ownership code NA, individual
Sep 24, 2021 to Dec 11, 2024factForm ADV
← AMCO MANAGEMENT EP LLCOwnerSOLE MEMBER, ownership code E, domestic entity
Feb 6, 2024 to Dec 11, 2024factForm ADV
← CP HOLDINGS LTDOwnerSHAREHOLDER, ownership code D, foreign entity
May 21, 2021 to Dec 11, 2024factForm ADV
← IESIP HOLDINGS LTDOwnerSHAREHOLDER, ownership code E, foreign entity
May 21, 2021 to Dec 11, 2024factForm ADV
← IESIP INVESTMENTS SPC LTDOwnerSHAREHOLDER, ownership code C, foreign entity
May 21, 2021 to Dec 11, 2024factForm ADV
← INVESTCORP HOLDINGS LTDOwnerSHAREHOLDER, ownership code E, foreign entity
May 21, 2021 to Dec 11, 2024factForm ADV
← INVESTCORP INTERNATIONAL HOLDINGS INC.OwnerSHAREHOLDER, ownership code E, domestic entity
May 21, 2021 to Dec 11, 2024factForm ADV
← INVESTCORP S.A.OwnerSHAREHOLDER, ownership code E, foreign entity
May 21, 2021 to Dec 11, 2024factForm ADV
← SIPCO HOLDINGS LTDOwnerSHAREHOLDER, ownership code E, foreign entity
Jul 28, 2023 to Dec 11, 2024factForm ADV

Dated events

Occurred
Sep 29, 2025
Regulatory AUM changed
Investcorp Investment Solutions Llc reported RAUM $2.8B, up 152% from $1.1B (2024-12-11 to 2025-09-29)
Form ADVobserved 6 days ago
$1.7B
Occurred
Sep 27, 2024
Regulatory AUM changed
Investcorp Investment Solutions Llc reported RAUM $1.1B, up 211% from $356.0M (2024-06-18 to 2024-09-27)
Form ADVobserved 6 days ago
$750M
Occurred
Apr 29, 2024
Control person left
Joseph Brian Murphy (Chief Compliance Officer) no longer on Schedule A of Investcorp Investment Solutions Llc (listed 2024-02-06, absent 2024-04-29)
Form ADVobserved 6 days ago
Occurred
Apr 29, 2024
Control person joined
Sami Qasimi (Chief Compliance Officer) appeared on Schedule A of Investcorp Investment Solutions Llc
Form ADVobserved 6 days ago
Occurred
Sep 29, 2023
Regulatory AUM changed
Investcorp Investment Solutions Llc reported RAUM $356.0M, up 259% from $99.2M (2023-07-28 to 2023-09-29)
Form ADVobserved 6 days ago
$257M
Occurred
Sep 24, 2021
Control person joined
Todd Fonner (Chief Investment Officer) appeared on Schedule A of Investcorp Investment Solutions Llc
Form ADVobserved 6 days ago
Occurred
Sep 24, 2021
Control person left
Sunil Gaglani (Chief Investment Officer) no longer on Schedule A of Investcorp Investment Solutions Llc (listed 2021-05-21, absent 2021-09-24)
Form ADVobserved 6 days ago
Occurred
May 21, 2021
First Form ADV filing
Investcorp Investment Solutions Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a26ad0d9-5d96-5269-c858-ba74103d8136
First observed: May 21, 2021
Last observed: Sep 29, 2025 11 months ago
Source families: Federal regulator filings
3 registered feeds 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 INVESTMENT SOLUTIONS LLC

CRD 314925

NEW YORK, NY

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:a26ad0d9-5d96-5269-c858-ba74103d8136

Data as of Sep 29, 2025 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:10 AM UTC and rebuilt at most every 15 minutes.

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

AMCO MANAGEMENT EP LLC

SOLE MEMBER

yes

01/2024

Feb 6, 2024

Dec 11, 2024

CP HOLDINGS LTD

Shareholder

yes

05/2021

May 21, 2021

Dec 11, 2024

fonner, todd

CHIEF INVESTMENT OFFICER

yes

08/2021

Sep 24, 2021

Dec 11, 2024

IESIP HOLDINGS LTD

Shareholder

yes

05/2021

May 21, 2021

Dec 11, 2024

IESIP INVESTMENTS SPC LTD

Shareholder

yes

05/2021

May 21, 2021

Dec 11, 2024

INVESTCORP HOLDINGS LTD

Shareholder

yes

05/2021

May 21, 2021

Dec 11, 2024

INVESTCORP INTERNATIONAL HOLDINGS INC.

Shareholder

yes

01/2024

May 21, 2021

Dec 11, 2024

INVESTCORP S.A.

Shareholder

yes

05/2021

May 21, 2021

Dec 11, 2024

QASIMI, SAMI

CHIEF COMPLIANCE OFFICER

yes

04/2024

Apr 29, 2024

Dec 11, 2024

SIPCO HOLDINGS LTD

Shareholder

yes

06/2023

Jul 28, 2023

Dec 11, 2024

SIPCO LTD

Shareholder

yes

11/2024

May 21, 2021

Dec 11, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

INVESTCORP CREDIT MANAGEMENT US LLC

n/a

Asset manager

$12B

yes

n/a

MARBLE POINT CREDIT MANAGEMENT LLC

n/a

Former SEC adviser

$7.8B

yes

n/a

INVESTCORP INVESTMENT ADVISERS LLC

n/a

Asset manager

$5.5B

yes

n/a

INVESTCORP CORSAIR INFRASTRUCTURE PARTNERS, L.P.

n/a

Asset manager

$5.2B

yes

n/a

INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC

n/a

Other adviser

$1.1B

yes

n/a

CM INVESTMENT PARTNERS LLC

n/a

Asset manager

$444M

yes

n/a

INVESTCORP SECURITIES LIMITED

n/a

Former SEC adviser

$255M

yes

n/a

ICM NOMINEES HOLDING LIMITED

n/a

yes

n/a

ICM SENIOR LOAN FUND CORPORATION

n/a

yes

n/a

INVESTCORP (ABU DHABI) LIMITED

n/a

yes

n/a

INVESTCORP ASIA FINANCIAL SERVICES PRIVATE LIMITED

n/a

yes

n/a

INVESTCORP ASSET ADVISORY SERVICES LIMITED

n/a

yes

n/a

INVESTCORP CORPORATE SERVICES LIMITED

n/a

yes

n/a

INVESTCORP CREDIT MANAGEMENT EU LIMITED

n/a

yes

n/a

INVESTCORP FINANCIAL SERVICES B.S.C.

n/a

yes

n/a

INVESTCORP FUND MANAGEMENT SERVICES LIMITED

n/a

yes

n/a

INVESTCORP GULF INVESTMENTS BSC

n/a

yes

n/a

INVESTCORP INDIA ASSET MANAGERS PRIVATE LIMITED

n/a

yes

n/a

INVESTCORP INVESTMENT MANAGERS INDIA LLP

n/a

yes

n/a

INVESTCORP JAPAN, LLC

n/a

yes

n/a

INVESTCORP MALTA LIMITED

n/a

yes

n/a

INVESTCORP SAUDI ARABIA FINANCIAL INVESTMENTS CO.

n/a

yes

n/a

MARBLE POINT CLO MANAGEMENT LLC

n/a

yes

n/a

MERCURY CAPITAL ADVISORS UNIPESSOAL, LDA

n/a

yes

n/a

MERCURY CAPITAL ADVISORS, LLC

n/a

yes

n/a

MERCURY CAPITAL ADVISORS, LLP

n/a

yes

n/a

MP CLO MANAGEMENT LLC

n/a

yes

n/a

N.A. INVESTCORP LLC

n/a

yes

n/a

PRO-II HOLDINGS LIMITED

n/a

yes

n/a

TAGES CAPITAL LLP

n/a

yes

n/a

TAGES CAPITAL SGR S.P.A.

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2024

Sep 27, 2024

$1.1B

n/a

2023

Sep 29, 2023

$356M

n/a

2022

Sep 27, 2022

$99.2M

n/a

2021

Sep 24, 2021

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2024

$2.8B

$356M

682.7%

n/a