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

INVESTCORP FORTUNE AS, 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:d7d190cd-1653-1dc5-1113-cae45aa2dbb6

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2022 to Dec 11, 2024
8 observations

Across DFX

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

Private Equityidentity

Investcorp Fortune As, 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: $25.7Mgross asset value on Schedule D 7.B(1), as of 2024-12-11; never fund size
Peak reported GAV: $30.7M
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: Sep 28, 2022
Last reported: Dec 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-3842991644

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	$25.7M	1	$0	0.0%	yes	INVESTCORP FORTUNE AS, L.P
Sep 27, 2024	$25.7M	1	$0	0.0%	yes	INVESTCORP FORTUNE AS, L.P
Oct 24, 2023	$30.7M	1	$0	0.0%	yes	INVESTCORP FORTUNE AS, L.P
Oct 24, 2023	$30.7M	1	$0	0.0%	yes	INVESTCORP FORTUNE AS, L.P
Sep 28, 2023	$30.7M	1	$0	0.0%	yes	INVESTCORP FORTUNE AS, L.P
Jul 28, 2023	$25.9M	1	$0	0.0%	yes	INVESTCORP FORTUNE AS, L.P
Feb 1, 2023	$25.9M	1	$0	0.0%	yes	INVESTCORP FORTUNE AS, L.P
Sep 28, 2022	$25.9M	1	$0	0.0%	yes	INVESTCORP FORTUNE AS, L.P

Relationships

Advises (1)

← INVESTCORP INVESTMENT ADVISERS LLCRegistered adviserPrivate Equity Fund, IA
Sep 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d7d190cd-1653-1dc5-1113-cae45aa2dbb6
First observed: Sep 28, 2022
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 FORTUNE AS, 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:d7d190cd-1653-1dc5-1113-cae45aa2dbb6

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:44 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 11, 2024

$25.7M

0.0%

yes

INVESTCORP FORTUNE AS, L.P

Sep 27, 2024

$25.7M

0.0%

yes

INVESTCORP FORTUNE AS, L.P

Oct 24, 2023

$30.7M

0.0%

yes

INVESTCORP FORTUNE AS, L.P

Oct 24, 2023

$30.7M

0.0%

yes

INVESTCORP FORTUNE AS, L.P

Sep 28, 2023

$30.7M

0.0%

yes

INVESTCORP FORTUNE AS, L.P

Jul 28, 2023

$25.9M

0.0%

yes

INVESTCORP FORTUNE AS, L.P

Feb 1, 2023

$25.9M

0.0%

yes

INVESTCORP FORTUNE AS, L.P

Sep 28, 2022

$25.9M

0.0%

yes

INVESTCORP FORTUNE AS, L.P