DFX Intelligence
Private funds
Private funds of Investcorp Credit Management US 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.
55 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Investcorp Sakura Clo Equity Fund LP 805-2046492364 | Investcorp Credit Management US LLC asset manager | Hedge Fund | $20.1M | 6 | $250,000 | Oct 27, 2025 |
| Marble Point Clo Xii Ltd. 805-2339550444 | Investcorp Credit Management US LLC asset manager | Securitized Asset Fund | $3.0M | 2 | $250,000 | Mar 28, 2019 |
| Marble Point Clo Xi Ltd. 805-3580820593 | Investcorp Credit Management US LLC asset manager | Securitized Asset Fund | $2.0M | 6 | $250,000 | Feb 28, 2018 |
| M••••• P•••• C•• X• L••• 805-9909013886 | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $1.3M | 3 | $250,000 | Feb 28, 2018 |
| M• C•• I•• L••• 805-3336175047 · no longer reported | I••••••••• C••••• M••••••••• U• L•• asset manager | Securitized Asset Fund | $0 | 6 | $250,000 | Mar 27, 2014 |
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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