DFX Intelligence
Private funds
Private funds of Investcorp Investment Advisers LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
62 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Investcorp Coinvestment Partners II, LP 805-9764259448 · no longer reported | Investcorp Investment Advisers LLC asset manager | Private Equity Fund | $10.4M | 1 | $1.0M | Mar 30, 2012 |
| Investcorp Wolverine Coinvest, L.P. 805-8225512605 | Investcorp Investment Advisers LLC asset manager | Private Equity Fund | $10.3M | 4 | Not disclosed | Sep 28, 2021 |
| Investcorp Uta Zenith IV L.P. 805-5700706033 · no longer reported | Investcorp Investment Advisers LLC asset manager | Private Equity Fund | $9.2M | 1 | Not disclosed | Oct 27, 2020 |
| I••••••••• E•• A••••••••• P••••••••• L••• 805-9150311092 | I••••••••• I••••••••• A••••••• L•• asset manager | Private Equity Fund | $8.8M | 2 | Not disclosed | Sep 28, 2023 |
| I••••••••• M••••••• A••••••••• P••••••••• L••• 805-8494933475 | I••••••••• I••••••••• A••••••• L•• asset manager | Private Equity Fund | $8.3M | 2 | Not disclosed | Sep 28, 2022 |
| I••••••••• K•••• C•••••••• L••• 805-6287011130 | I••••••••• I••••••••• A••••••• L•• asset manager | Private Equity Fund | $3.6M | 4 | Not disclosed | Sep 28, 2021 |
| I••••••••• U•• Z••••• I•• L••• 805-1807500056 · no longer reported | I••••••••• I••••••••• A••••••• L•• asset manager | Private Equity Fund | $3.4M | 6 | Not disclosed | Oct 27, 2020 |
| I••••••••• S•••••••• C•••••• P••••••••• L•••••• 805-1939829515 · no longer reported | I••••••••• I••••••••• A••••••• L•• asset manager | Private Equity Fund | $2.9M | 7 | $5.0M | Sep 28, 2021 |
| I••••••••• R•••• C••••••• L• 805-5626391437 | I••••••••• I••••••••• A••••••• L•• asset manager | Private Equity Fund | $2.5M | 4 | Not disclosed | Sep 28, 2022 |
| I••••••••• T••••••••• V••••••• I•• L• 805-6122202232 · no longer reported | I••••••••• I••••••••• A••••••• L•• asset manager | Private Equity Fund | $1.9M | 19 | $1.0M | Mar 30, 2012 |
| I••••••••• S••••• A••••••••• L• 805-4580059056 | I••••••••• I••••••••• A••••••• L•• asset manager | Private Equity Fund | $927,443 | 25 | Not disclosed | Sep 28, 2023 |
| I••••••••• T••••••••• A••••••••• L• 805-5357486483 | I••••••••• I••••••••• A••••••• L•• asset manager | Private Equity Fund | $467,113 | 2 | Not disclosed | Sep 28, 2022 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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