DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Investcorp Credit Management US LLC
One 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.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Jamestown Clo Vi Ltd. 805-9479202405 · no longer reported | Investcorp Credit Management US LLC asset manager | Securitized Asset Fund | $751M | 0 | $5.0M | Jun 26, 2015 |
| Jamestown Clo Vi-R Ltd 805-4703338594 · no longer reported | Investcorp Credit Management US LLC asset manager | Securitized Asset Fund | $697M | 1 | $5.0M | Sep 25, 2018 |
| Jamestown Clo X Ltd. 805-7783471877 · no longer reported | Investcorp Credit Management US LLC asset manager | Securitized Asset Fund | $591M | 0 | $5.0M | Sep 25, 2018 |
| J•••••••• C•• V••• L•• 805-2647291407 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $505M | 0 | $5.0M | Jun 28, 2016 |
| M••••• P•••• C•• X••• L••• 805-6017415369 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $497M | 2 | $250,000 | Mar 30, 2022 |
| M••••• P•••• C•• X•••• L••• 805-1241734062 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $496M | 7 | $250,000 | Mar 30, 2022 |
| M••••• P•••• C•• X•••• L••• 805-6621021155 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $495M | 5 | $250,000 | Mar 31, 2021 |
| M••••• P•••• C•• X•• L••• 805-1010374768 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $494M | 2 | $250,000 | Feb 28, 2020 |
| J•••••••• C•• X•• L••• 805-6409865723 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $484M | 2 | $5.0M | Sep 25, 2020 |
| J•••••••• C•• X•• L••• 805-8745084034 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $446M | 3 | $5.0M | Sep 23, 2019 |
| J•••••••• C•• X• L••• 805-7246088231 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $425M | 2 | $5.0M | Sep 25, 2020 |
| M••••• P•••• C•• X•• L••• 805-2339550444 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $417M | 2 | $250,000 | Mar 28, 2019 |
| F••••• S••••••• C•• V• L•• 805-6037415351 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $403M | 0 | $500,000 | Nov 2, 2012 |
| H•••••• U• C•• 2••••• L••• 805-8112824592 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $401M | 3 | $500,000 | Sep 28, 2023 |
| H•••••• U• C•• 2•••••• L••• 805-2599350704 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $400M | 3 | $5.0M | Sep 26, 2022 |
| M••••• P•••• C•• X•• L••• 805-5738447050 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $400M | 4 | $250,000 | Mar 28, 2023 |
| J•••••••• C•• I• L•• 805-4283565696 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $400M | 3 | $5.0M | Mar 3, 2017 |
| J•••••••• C•• X•••• L•• 805-3654695125 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $398M | 1 | $5.0M | Sep 26, 2022 |
| M••••• P•••• C•• X••• L••• 805-3505238234 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $398M | 3 | $250,000 | Mar 31, 2021 |
| M••••• P•••• C•• X•• L••• 805-4621471310 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $397M | 2 | $250,000 | Mar 31, 2021 |
| M••••• P•••• C•• X• L••• 805-4426756971 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $397M | 4 | $250,000 | Mar 31, 2021 |
| J•••••••• C•• X•• L•• 805-4842883144 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $397M | 2 | $5.0M | Sep 21, 2021 |
| M••••• P•••• C•• X•• L••• 805-4739673282 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $396M | 4 | $250,000 | Mar 30, 2022 |
| J•••••••• C•• V•• L•• 805-8207311378 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $395M | 0 | $5.0M | Dec 1, 2015 |
| M••••• P•••• C•• X••• L••• 805-1116849621 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $393M | 4 | $250,000 | Mar 30, 2022 |
| M••••• P•••• C•• X• L••• 805-9615487294 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $390M | 3 | $250,000 | Mar 28, 2019 |
| M••••• P•••• C•• X•• L••• 805-8409011469 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $380M | 3 | $250,000 | Mar 28, 2019 |
| J•••••••• C•• I•• L••• 805-3761211220 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $367M | 0 | $500,000 | Jun 27, 2014 |
| J•••••••• C•• X• L••• 805-1257540958 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $367M | 2 | $5.0M | Sep 25, 2018 |
| J•••••••• C•• X••• L•• 805-6668308375 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $346M | 2 | $5.0M | Sep 26, 2022 |
| M• C•• V•••• L••• 805-5994887715 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $345M | 6 | $250,000 | Mar 30, 2016 |
| M••••• P•••• C•• X• L••• 805-3580820593 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $327M | 6 | $250,000 | Feb 28, 2018 |
| J•••••••• C•• I• L••• 805-6451447472 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $284M | 0 | $500,000 | Jun 27, 2013 |
| M••••• P•••• C•• X• L••• 805-9909013886 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $271M | 3 | $250,000 | Feb 28, 2018 |
| M• C•• V••• L••• 805-1878196938 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $263M | 4 | $250,000 | Mar 30, 2016 |
| M• C•• I••• L••• 805-2645715675 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $240M | 5 | $250,000 | Aug 8, 2013 |
| J•••••••• C•• I• L••• 805-5821747930 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $235M | 0 | $500,000 | Jun 26, 2015 |
| F••••• S••••••• C•• V•• L••• 805-2264083468 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $222M | 0 | $500,000 | Nov 2, 2012 |
| I•• G••••• F••••••• R••• I••••• L•••••• 805-3143132042 | I••••••••• C••••• M••••••••• U• L•• asset manager | Hedge Fund | $215M | 50 | $100,000 | Jun 28, 2016 |
| I•• S••••• L••• F•••• L• 805-1171224598 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Hedge Fund | $176M | 44 | $5.0M | Mar 23, 2012 |
| C•• S••••• C•• L••• 805-9808350326 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $174M | 0 | $500,000 | Jun 27, 2014 |
| F••••• S••••••• C•• I• L••• 805-8169141705 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $141M | 0 | $5.0M | Nov 2, 2012 |
| C•• C••••• C•• L••• 805-3887991703 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $140M | 0 | $500,000 | Nov 2, 2012 |
| J•••••••• C•• V• L••• 805-2028905017 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $134M | 0 | $5.0M | Jun 26, 2015 |
| M••••• P•••• L••• F•••••••• L•••••• 805-2125412621 | I••••••••• C••••• M••••••••• U• L•• asset manager | Hedge Fund | $130M | 67 | n/a | Mar 1, 2017 |
| H•••••• U• C•• 2••••• L••• 805-2926416342 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $118M | 1 | $500,000 | Sep 27, 2024 |
| F••••• S••••••• C•• I• L••• 805-5622139184 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $105M | 0 | $5.0M | Nov 2, 2012 |
| J•••••••• C•• I• L••• 805-4371151514 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $36.8M | 0 | $500,000 | Feb 12, 2013 |
| C••••• O••••••••• A••••••••• L•• 805-6017483235 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Hedge Fund | $28.4M | 1 | n/a | Nov 30, 2011 |
| H•••••• U• C•• 2••••• L••• 805-4042569821 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $25.0M | 1 | $500,000 | Sep 27, 2024 |
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51 funds match.