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CRD 137790
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| INVESTCORP STRATEGIC CAPITAL PARTNERS, L.P. | Private Equity Fund | $495M | Dec 11, 2024 | 51 | Oct 27, 2020 | reported | 021-1792607 |
| INVESTCORP NORTH AMERICAN PRIVATE EQUITY REALIZATION FUND 2022, L.P. | Private Equity Fund | $409M | Dec 11, 2024 | 32 | Sep 28, 2023 | reported | 021-1964089 |
| INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I-A, L.P. | Private Equity Fund | $400M | Dec 11, 2024 | 2 | Sep 28, 2022 | reported | n/a |
| INVESTCORP TECHNOLOGY SECONDARY FUND 2018, L.P. | Private Equity Fund | $309M | Dec 11, 2024 | 8 | Sep 30, 2019 | reported | n/a |
| VICTORS CCC AGGREGATOR LP | Private Equity Fund | $250M | Dec 11, 2024 | 11 | Sep 28, 2022 | reported | n/a |
| INVESTCORP STRATEGIC CAPITAL PARTNERS A, L.P. | Private Equity Fund | $208M | Dec 11, 2024 | 13 | Oct 27, 2020 | reported | 021-1792600 |
| INVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I, L.P. | Private Equity Fund | $200M | Dec 11, 2024 | 52 | Sep 28, 2021 | reported | 021-1807788 |
| INVESTCORP TECHNOLOGY PARTNERS IV B LP | Private Equity Fund | $183M | Dec 11, 2024 | 16 | Aug 28, 2018 | reported | 021-312256 |
| INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I, L.P. | Private Equity Fund | $164M | Dec 11, 2024 | 22 | Sep 28, 2021 | reported | 021-1807787 |
| INVESTCORP STRATEGIC CAPITAL PARTNERS II-B, L.P. | Private Equity Fund | $145M | Dec 11, 2024 | 4 | Sep 28, 2023 | reported | n/a |
| HELIOS AGGREGATOR HOLDINGS I LP | Private Equity Fund | $139M | Dec 11, 2024 | 33 | Sep 28, 2023 | reported | n/a |
| PEGASUS AGGREGATOR HOLDINGS LP | Private Equity Fund | $128M | Dec 11, 2024 | 12 | Sep 28, 2022 | reported | n/a |
| INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I-B, L.P. | Private Equity Fund | $126M | Dec 11, 2024 | 26 | Sep 28, 2021 | reported | 021-1840269 |
| MARLIN COINVEST LP | Private Equity Fund | $106M | Dec 11, 2024 | 11 | Sep 28, 2023 | reported | n/a |
| INVESTCORP APOLLO ACQUISITION PARTNERSHIP, L.P | Private Equity Fund | $102M | Dec 11, 2024 | 3 | Sep 28, 2022 | reported | n/a |
| INVESTCORP RELAY COINVEST LP | Private Equity Fund | $95.6M | Dec 11, 2024 | 4 | Sep 28, 2022 | reported | n/a |
| ALOHOMORA AS HOLDINGS L.P. | Private Equity Fund | $94.2M | May 25, 2022 | 1 | Oct 27, 2020 | dropped | n/a |
| INVESTCORP SPECIAL OPPORTUNITIES ITALIAN DISTRESSED LOAN FUND LLC | Hedge Fund | $74.0M | Apr 30, 2021 | 6 | Mar 10, 2016 | dropped | n/a |
| INVESTCORP STRATEGIC CAPITAL PARTNERS MASTER FUND, L.P. | Private Equity Fund | $71.3M | Dec 11, 2024 | 3 | Sep 28, 2023 | reported | n/a |
| INVESTCORP TECHNOLOGY PARTNERS III LP | Private Equity Fund | $64.5M | Feb 10, 2020 | 34 | Mar 30, 2012 | dropped | n/a |
| INVESTCORP COINVESTMENT PARTNERS I, LP | Private Equity Fund | $54.1M | Aug 31, 2017 | 1 | Mar 30, 2012 | dropped | n/a |
| INVESTCORP HIGHWAY ACQUISITION PARTNERSHIP, L.P. | Private Equity Fund | $50.9M | Dec 11, 2024 | 7 | Sep 28, 2021 | reported | n/a |
| INVESTCORP SPARK CO-INVEST FUND, L.P. | Private Equity Fund | $49.8M | Dec 11, 2024 | 7 | Sep 27, 2024 | reported | n/a |
| INVESTCORP REAL ESTATE CREDIT FUND III REIT LLC | Real Estate Fund | $47.9M | Mar 17, 2014 | 125 | Sep 27, 2013 | dropped | 021-184966 |
| INVESTCORP UTA ZENITH L.P. | Private Equity Fund | $41.9M | Jul 28, 2023 | 2 | Oct 27, 2020 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CP HOLDINGS LTD | Shareholder | E | yes | 08/2005 | Mar 30, 2012 | Dec 11, 2024 |
| IESIP HOLDINGS LTD | Shareholder | E | yes | 12/2020 | Apr 30, 2021 | Dec 11, 2024 |
| IESIP INVESTMENTS SPC LTD | Shareholder | C | yes | 12/2020 | Apr 30, 2021 | Dec 11, 2024 |
| INVESTCORP HOLDINGS LTD | Shareholder | E | yes | 08/2005 | Mar 30, 2012 | Dec 11, 2024 |
| INVESTCORP INTERNATIONAL HOLDINGS INC. | SOLE MEMBER | E | yes | 08/2005 | Mar 30, 2012 | Dec 11, 2024 |
| INVESTCORP S.A. | Shareholder | E | yes | 08/2005 | Mar 30, 2012 | Dec 11, 2024 |
| MANISCALCO, ANTHONY, WILLIAM | MANAGER, HEAD OF STRATEGIC CAPITAL INVESTMENTS | Na | yes | 09/2019 | Sep 28, 2020 | Dec 11, 2024 |
| MCGRANE, NICHOLAS | CO-HEADS OF NORTH AMERICAN PRIVATE EQUITY | Na | yes | 09/2024 | Dec 11, 2024 | Dec 11, 2024 |
| MURPHY, BRIAN, JOSEPH | CHIEF COMPLIANCE OFFICER | Na | yes | 08/2005 | Mar 30, 2012 | Dec 11, 2024 |
| SIPCO HOLDINGS LTD | Shareholder | E | yes | 06/2023 | Jul 28, 2023 | Dec 11, 2024 |
| SIPCO LTD | Shareholder | E | yes | 11/2024 | Mar 30, 2012 | Dec 11, 2024 |
| Stephen, Miller, P | CO-HEADS OF NORTH AMERICAN PRIVATE EQUITY | Na | yes | 09/2024 | Dec 11, 2024 | Dec 11, 2024 |
| TAYEH, DAVID, ALAN | MANAGER, HEAD OF GLOBAL PRIVATE EQUITY | Na | yes | 09/2024 | Feb 22, 2016 | 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 | N | yes | n/a |
| MARBLE POINT CREDIT MANAGEMENT LLC | n/a | Former SEC adviser | $7.8B | 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 |
| INVESTCORP INVESTMENT ADVISERS LIMITED | n/a | Former SEC adviser | $222M | N | yes | n/a |
| CM INVESTMENT PARTNERS LLC | n/a | n/a | n/a | 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 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 EUROPEAN BUYOUT FUND 2019 GP, LP | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP EUROPEAN PRIVATE EQUITY FUND III GP LIMITED | n/a | n/a | n/a | N | yes | n/a |
| INVESTCORP EUROPEAN PRIVATE EQUITY FUND III GP S.A R.L. | 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 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 NORTH AMERICAN PRIVATE EQUITY 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 STRATEGIC CAPITAL PARTNERS II GP, L.P. | 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 FUND V GP S.A R.L. | 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 WOLVERINE COINVEST GP | 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 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 14, 2025 | $4.3B | $4.2B | 78 | 46 | 0 | 37 | n/a |
| 2023 | Sep 28, 2023 | $4.1B | $4.0B | 96 | 43 | 0 | 33 | $4.0B |
| 2022 | Sep 28, 2022 | $2.5B | $2.5B | 93 | 42 | 0 | 31 | $1.7B |
| 2021 | Sep 28, 2021 | $741M | $741M | 78 | 70 | 0 | 23 | $741M |
| 2020 | Sep 28, 2020 | $711M | $711M | 81 | 81 | 0 | 3 | $291M |
| 2019 | Sep 30, 2019 | $1.5B | $1.5B | 97 | 80 | 0 | 6 | $372M |
| 2018 | Sep 27, 2018 | $2.6B | $1.8B | 91 | 73 | 0 | 5 | $187M |
| 2017 | Sep 26, 2017 | $2.2B | $2.2B | 75 | 70 | n/a | 6 | $185M |
| 2016 | Sep 27, 2016 | $3.3B | $3.3B | 78 | 70 | n/a | 6 | $208M |
| 2015 | Sep 28, 2015 | $4.1B | $4.1B | 76 | 67 | n/a | 5 | $221M |
| 2014 | Sep 29, 2014 | $5.4B | $5.4B | 81 | 65 | n/a | 5 | $264M |
| 2013 | Sep 27, 2013 | $7.5B | $7.5B | 84 | 70 | n/a | 6 | $434M |
| 2012 | Oct 1, 2012 | $7.9B | $7.9B | n/a | n/a | n/a | 4 | $552M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $5.5B | $4.1B | 35.0% | $741M | 95.4% | 71 | 96 | 0 | 0 |