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

INVESTCORP UTA ZENITH 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:b0b3bad3-f18d-e969-8acb-bcf673cde1c6

Data as of Jul 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 27, 2020 to Jul 28, 2023
7 observations

Across DFX

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

Private Equityidentity

Investcorp Uta Zenith 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: $41.9Mgross asset value on Schedule D 7.B(1), as of 2023-07-28; never fund size
Peak reported GAV: $44.1M
Beneficial owners: 2
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: Jul 28, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-2150750053

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
Jul 28, 2023	$41.9M	2	$0	0.0%	yes	INVESTCORP UTA ZENITH L.P.
Feb 1, 2023	$41.9M	2	$0	0.0%	yes	INVESTCORP UTA ZENITH L.P.
Sep 28, 2022	$41.9M	2	$0	0.0%	yes	INVESTCORP UTA ZENITH L.P.
May 25, 2022	$41.9M	2	$0	0.0%	yes	INVESTCORP UTA ZENITH L.P.
Sep 28, 2021	$41.9M	2	$0	0.0%	yes	INVESTCORP UTA ZENITH L.P.
Apr 30, 2021	$44.1M	1	$5.0M	0.0%	yes	INVESTCORP UTA ZENITH L.P.
Oct 27, 2020	$44.1M	1	$5.0M	0.0%	yes	INVESTCORP UTA ZENITH L.P.

Relationships

Advises (1)

← INVESTCORP INVESTMENT ADVISERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Oct 27, 2020 to Jul 28, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b0b3bad3-f18d-e969-8acb-bcf673cde1c6
First observed: Oct 27, 2020
Last observed: Jul 28, 2023 38 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 UTA ZENITH 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:b0b3bad3-f18d-e969-8acb-bcf673cde1c6

Data as of Jul 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 28, 2023

$41.9M

0.0%

yes

INVESTCORP UTA ZENITH L.P.

Feb 1, 2023

$41.9M

0.0%

yes

INVESTCORP UTA ZENITH L.P.

Sep 28, 2022

$41.9M

0.0%

yes

INVESTCORP UTA ZENITH L.P.

May 25, 2022

$41.9M

0.0%

yes

INVESTCORP UTA ZENITH L.P.

Sep 28, 2021

$41.9M

0.0%

yes

INVESTCORP UTA ZENITH L.P.

Apr 30, 2021

$44.1M

$5.0M

0.0%

yes

INVESTCORP UTA ZENITH L.P.

Oct 27, 2020

$44.1M

$5.0M

0.0%

yes

INVESTCORP UTA ZENITH L.P.