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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM none

INVESTCORP PRIVATE CREDIT ADVISER II LLC

CRD 313485

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:e7da1657-7075-ec83-8a93-7a68b72795ec

Data as of Sep 23, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 25
Dated events: 1
On other graphs: 0
Observed: Mar 25, 2021 to Sep 23, 2022
4 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: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $0Item 5.F on the latest filing (2022-09-23); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $0
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Advisors on IAPD: 0
Employees: 10
Advisory employees: 7
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 0
SEC number: 801-120927
CRD: 313485
Filings on the tape: 4
First filed: Mar 25, 2021
Latest filed: Sep 23, 2022
Organised: Limited Liability Company, Delaware

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
CM INVESTMENT PARTNERS, LLC	MEMBER MANAGER	E	yes	03/2021	Mar 25, 2021	Sep 23, 2022
CM INVESTMENT PARTNERS, LLC	ELECTED MANAGER	Na	yes	12/2020	Mar 25, 2021	Sep 23, 2022
CP HOLDINGS LTD.	Shareholder	D	yes	08/2005	Mar 25, 2021	Sep 23, 2022
DELGUERCIO, ROCCO, ANGELO	CHIEF COMPLIANCE OFFICER	Na	yes	03/2021	Mar 25, 2021	Sep 23, 2022
IESIP HOLDINGS LTD	Shareholder	E	yes	12/2020	May 5, 2021	Sep 23, 2022
IESIP INVESTMENTS SPC LTD	Shareholder	D	yes	12/2020	May 5, 2021	Sep 23, 2022
INVESTCORP CREDIT MANAGEMENT US LLC	Member	E	yes	08/2019	Mar 25, 2021	Sep 23, 2022
INVESTCORP HOLDINGS LTD.	Shareholder	E	yes	08/2005	Mar 25, 2021	Sep 23, 2022
INVESTCORP INTERNATIONAL HOLDINGS INC.	MEMBER MANAGER	E	yes	03/2017	Mar 25, 2021	Sep 23, 2022
INVESTCORP PRIVATE CREDIT HOLDING COMPANY II LLC	Member	E	yes	12/2020	Mar 25, 2021	Sep 23, 2022
INVESTCORP S.A.	Shareholder	E	yes	08/2005	Mar 25, 2021	Sep 23, 2022
JANSEN, CHRISTOPHER, EDWARD	PRESIDENT AND CO-CHIEF INVESTMENT OFFICER	Na	yes	03/2021	Mar 25, 2021	Sep 23, 2022
MAUER, MICHAEL, CHARLES	CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER	Na	yes	03/2021	Mar 25, 2021	Sep 23, 2022
OWNERSHIP HOLDINGS LTD.	Shareholder	D	yes	08/2005	Mar 25, 2021	Sep 23, 2022
SIPCO LTD.	Shareholder	C	yes	08/2005	Mar 25, 2021	Sep 23, 2022

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page; showing 40 of 45

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
INVESTCORP INVESTMENT ADVISERS LLC	n/a	Asset manager	$5.5B	N	yes	n/a
INVESTCORP INVESTMENT SOLUTIONS LLC	n/a	Institutional manager	$2.8B	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 INVESTMENT ADVISERS LIMITED	n/a	Former SEC adviser	$222M	N	yes	n/a
MERCURY CAPITAL ACCESS, LLC	n/a	Former SEC adviser	$25.0M	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 ASPEN FUND GP 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 EUROPEAN BUYOUT FUND 2019 GP, LP	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 FORTUNE AS GP 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 INVESTMENTS LLC	n/a	n/a	n/a	N	yes	n/a
INVESTCORP MANAGEMENT SERVICES LIMITED	n/a	n/a	n/a	N	yes	n/a
INVESTCORP NOMINEE HOLDER LIMITED	n/a	n/a	n/a	N	yes	n/a
INVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I GP S.A R.L.	n/a	n/a	n/a	N	yes	n/a
INVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I GP, L.P.	n/a	n/a	n/a	N	yes	n/a
INVESTCORP PRIVATE EQUITY 2007 FUND GP LP	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
INVESTCORP SECURITIES LIMITED	n/a	n/a	n/a	N	yes	n/a
INVESTCORP STRATEGIC CAPITAL PARTNERS GP, L.P.	n/a	n/a	n/a	N	yes	n/a
INVESTCORP SUISSE AG	n/a	n/a	n/a	N	yes	n/a
INVESTCORP TECHNOLOGY FUND IV GP LP	n/a	n/a	n/a	N	yes	n/a
INVESTCORP TECHNOLOGY FUND V GP LIMITED PARTNERSHIP	n/a	n/a	n/a	N	yes	n/a
INVESTCORP TECHNOLOGY SECONDARY FUND 2018 GP, LP	n/a	n/a	n/a	N	yes	n/a
INVESTCORP UTA ZENITH G.P.	n/a	n/a	n/a	N	yes	n/a
INVESTCORP UTA ZENITH II G.P.	n/a	n/a	n/a	N	yes	n/a
INVESTCORP UTA ZENITH III G.P.	n/a	n/a	n/a	N	yes	n/a
INVESTCORP UTA ZENITH IV G.P.	n/a	n/a	n/a	N	yes	n/a
INVESTCORP UTA ZENITH V G.P.	n/a	n/a	n/a	N	yes	n/a
INVESTCORP UTA ZENITH VI G.P.	n/a	n/a	n/a	N	yes	n/a
INVESTCORP WOLVERINE COINVEST GP	n/a	n/a	n/a	N	yes	n/a
MERCURY CAPITAL ADVISORS ASIA, LLC	n/a	n/a	n/a	N	yes	n/a
MERCURY CAPITAL ADVISORS, LLC	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	Offices	Private funds	Fund GAV
2022	Sep 23, 2022	$0	$0	10	7	0	n/a	n/a
2021	Sep 15, 2021	$0	$0	10	8	0	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
2022	$0	$0	n/a	n/a	n/a	10	10	0	0

Relationships

Affiliated with (10)

← 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 INVESTMENT ADVISERS LIMITEDRegistered adviserother investment adviser, bank, common control
factForm ADV
→ INVESTCORP INVESTMENT ADVISERS LLCRegistered adviserother investment adviser, bank, 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
→ MERCURY CAPITAL ACCESS, LLCRegistered adviserother investment adviser, common control
factForm ADV
→ INVESTCORP ABSOLUTE RETURN INVESTMENTS LLCRegistered adviserother investment adviser, common control
factForm ADV
→ INVESTCORP INVESTMENT SOLUTIONS LLCRegistered adviserother investment adviser, common control
factForm ADV

Controls (14)

← DELGUERCIO, ROCCO, ANGELOOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 25, 2021 to presentfactForm ADV
← INVESTCORP CREDIT MANAGEMENT US LLCOwnerMEMBER, ownership code E, domestic entity
Mar 25, 2021 to presentfactForm ADV
← CM INVESTMENT PARTNERS, LLCOwnerMEMBER MANAGER, ownership code E, domestic entity
Mar 25, 2021 to presentfactForm ADV
← MAUER, MICHAEL, CHARLESOwnerCHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER, ownership code NA, individual
Mar 25, 2021 to presentfactForm ADV
← JANSEN, CHRISTOPHER, EDWARDOwnerPRESIDENT AND CO-CHIEF INVESTMENT OFFICER, ownership code NA, individual
Mar 25, 2021 to presentfactForm ADV
← CP HOLDINGS LTD.OwnerSHAREHOLDER, ownership code D, foreign entity
Mar 25, 2021 to presentfactForm ADV
← IESIP HOLDINGS LTDOwnerSHAREHOLDER, ownership code E, foreign entity
May 5, 2021 to presentfactForm ADV
← IESIP INVESTMENTS SPC LTDOwnerSHAREHOLDER, ownership code D, foreign entity
May 5, 2021 to presentfactForm ADV
← INVESTCORP HOLDINGS LTD.OwnerSHAREHOLDER, ownership code E, foreign entity
Mar 25, 2021 to presentfactForm ADV
← INVESTCORP INTERNATIONAL HOLDINGS INC.OwnerMEMBER MANAGER, ownership code E, domestic entity
Mar 25, 2021 to presentfactForm ADV
← INVESTCORP PRIVATE CREDIT HOLDING COMPANY II LLCOwnerMEMBER, ownership code E, domestic entity
Mar 25, 2021 to presentfactForm ADV
← INVESTCORP S.A.OwnerSHAREHOLDER, ownership code E, foreign entity
Mar 25, 2021 to presentfactForm ADV
← OWNERSHIP HOLDINGS LTD.OwnerSHAREHOLDER, ownership code D, foreign entity
Mar 25, 2021 to presentfactForm ADV
← SIPCO LTD.OwnerSHAREHOLDER, ownership code C, foreign entity
Mar 25, 2021 to presentfactForm ADV

Dated events

Occurred
Mar 25, 2021
First Form ADV filing
Investcorp Private Credit Adviser Ii Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e7da1657-7075-ec83-8a93-7a68b72795ec
First observed: Mar 25, 2021
Last observed: Sep 23, 2022 48 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 PRIVATE CREDIT ADVISER II LLC

CRD 313485

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:e7da1657-7075-ec83-8a93-7a68b72795ec

Data as of Sep 23, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:42 AM UTC and rebuilt at most every 15 minutes.

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CM INVESTMENT PARTNERS, LLC

MEMBER MANAGER

yes

03/2021

Mar 25, 2021

Sep 23, 2022

CM INVESTMENT PARTNERS, LLC

ELECTED MANAGER

yes

12/2020

Mar 25, 2021

Sep 23, 2022

CP HOLDINGS LTD.

Shareholder

yes

08/2005

Mar 25, 2021

Sep 23, 2022

DELGUERCIO, ROCCO, ANGELO

CHIEF COMPLIANCE OFFICER

yes

03/2021

Mar 25, 2021

Sep 23, 2022

IESIP HOLDINGS LTD

Shareholder

yes

12/2020

May 5, 2021

Sep 23, 2022

IESIP INVESTMENTS SPC LTD

Shareholder

yes

12/2020

May 5, 2021

Sep 23, 2022

INVESTCORP CREDIT MANAGEMENT US LLC

Member

yes

08/2019

Mar 25, 2021

Sep 23, 2022

INVESTCORP HOLDINGS LTD.

Shareholder

yes

08/2005

Mar 25, 2021

Sep 23, 2022

INVESTCORP INTERNATIONAL HOLDINGS INC.

MEMBER MANAGER

yes

03/2017

Mar 25, 2021

Sep 23, 2022

INVESTCORP PRIVATE CREDIT HOLDING COMPANY II LLC

Member

yes

12/2020

Mar 25, 2021

Sep 23, 2022

INVESTCORP S.A.

Shareholder

yes

08/2005

Mar 25, 2021

Sep 23, 2022

JANSEN, CHRISTOPHER, EDWARD

PRESIDENT AND CO-CHIEF INVESTMENT OFFICER

yes

03/2021

Mar 25, 2021

Sep 23, 2022

MAUER, MICHAEL, CHARLES

CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER

yes

03/2021

Mar 25, 2021

Sep 23, 2022

OWNERSHIP HOLDINGS LTD.

Shareholder

yes

08/2005

Mar 25, 2021

Sep 23, 2022

SIPCO LTD.

Shareholder

yes

08/2005

Mar 25, 2021

Sep 23, 2022

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

INVESTCORP INVESTMENT ADVISERS LLC

n/a

Asset manager

$5.5B

yes

n/a

INVESTCORP INVESTMENT SOLUTIONS LLC

n/a

Institutional manager

$2.8B

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 INVESTMENT ADVISERS LIMITED

n/a

Former SEC adviser

$222M

yes

n/a

MERCURY CAPITAL ACCESS, LLC

n/a

Former SEC adviser

$25.0M

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 ASPEN FUND GP LIMITED

n/a

yes

n/a

INVESTCORP CREDIT MANAGEMENT EU LIMITED

n/a

yes

n/a

INVESTCORP EUROPEAN BUYOUT FUND 2019 GP, LP

n/a

yes

n/a

INVESTCORP FINANCIAL SERVICES B.S.C.

n/a

yes

n/a

INVESTCORP FORTUNE AS GP 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 INVESTMENTS LLC

n/a

yes

n/a

INVESTCORP MANAGEMENT SERVICES LIMITED

n/a

yes

n/a

INVESTCORP NOMINEE HOLDER LIMITED

n/a

yes

n/a

INVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I GP S.A R.L.

n/a

yes

n/a

INVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I GP, L.P.

n/a

yes

n/a

INVESTCORP PRIVATE EQUITY 2007 FUND GP LP

n/a

yes

n/a

INVESTCORP SAUDI ARABIA FINANCIAL INVESTMENTS CO.

n/a

yes

n/a

INVESTCORP SECURITIES LIMITED

n/a

yes

n/a

INVESTCORP STRATEGIC CAPITAL PARTNERS GP, L.P.

n/a

yes

n/a

INVESTCORP SUISSE AG

n/a

yes

n/a

INVESTCORP TECHNOLOGY FUND IV GP LP

n/a

yes

n/a

INVESTCORP TECHNOLOGY FUND V GP LIMITED PARTNERSHIP

n/a

yes

n/a

INVESTCORP TECHNOLOGY SECONDARY FUND 2018 GP, LP

n/a

yes

n/a

INVESTCORP UTA ZENITH G.P.

n/a

yes

n/a

INVESTCORP UTA ZENITH II G.P.

n/a

yes

n/a

INVESTCORP UTA ZENITH III G.P.

n/a

yes

n/a

INVESTCORP UTA ZENITH IV G.P.

n/a

yes

n/a

INVESTCORP UTA ZENITH V G.P.

n/a

yes

n/a

INVESTCORP UTA ZENITH VI G.P.

n/a

yes

n/a

INVESTCORP WOLVERINE COINVEST GP

n/a

yes

n/a

MERCURY CAPITAL ADVISORS ASIA, LLC

n/a

yes

n/a

MERCURY CAPITAL ADVISORS, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2022

Sep 23, 2022

n/a

2021

Sep 15, 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

2022

n/a