DFX Intelligence

J•••••••• C•• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

J•••••••• C•• I• L••

advised by INVESTCORP CREDIT MANAGEMENT US LLC

Cayman Islands

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Search this name across graphsid dfx:ria:e24b7014-b98e-c386-0ba5-3793c487a81b

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 3, 2017 to Dec 2, 2024
22 observations

Across DFX

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

Private Creditidentity

J•••••••• C•• I• L••

Credit fund · shared adv fund id

Facts

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

Adviser: INVESTCORP CREDIT MANAGEMENT US LLCCRD 165140
Fund type: Securitized Asset Fund
Latest reported GAV: $400M••• Locked
Peak reported GAV: $401M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 7400%
Owned by funds of funds: 0%
Owned by non-US persons: 7400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 2, 2024	$400M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••	C••••••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← INVESTCORP CREDIT MANAGEMENT US LLCRegistered adviserSecuritized Asset Fund, IA
Mar 3, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e24b7014-b98e-c386-0ba5-3793c487a81b
First observed: Mar 3, 2017
Last observed: Dec 2, 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.