Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Firms / Investcorp Securities Limited

Investcorp Securities Limited

CandidateLondon, EnglandSEC exempt reporting adviserpart of Investcorp

One of 2 advisers that share ; the firm is Investcorp. Investcorp Credit Management Eu Limited. Each keeps its own CRD, funds and filings; the grouping is the website each swore to on Form ADV and is recomputed every pass.

no sworn venture fact yet (name or round mention only)

Importance
35
elevated
Active deployment
25
moderate
Emerging
0
low
Completeness
38
elevated
Freshness
97
high
Research priority
18
moderate
Identity and regulatory footprint
Headquarters
London, England, United Kingdomadviserinfo.sec.gov
Office address
48 GROSVENOR STREET, London, England, W1K 3HWadviserinfo.sec.gov
Business phone
44 (0)20 7629 6600adviserinfo.sec.gov
Website
unknown
SEC adviser type
exempt reporting adviseradviserinfo.sec.gov
SEC exemption claimed
private fund adviseradviserinfo.sec.gov
Latest Form ADV
Sep 6, 2024
Private funds reported
7 (0 venture capital funds)adviserinfo.sec.gov
Private fund gross assets
$1.4Badviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
Owners on Schedule A
Sipco Holdings Limited (Shareholder), E; Iesip Holdings Ltd (Shareholder), E; Iesip Investments Spc Ltd (Shareholder), C; Sipco Ltd. (Shareholder), D; Ownership Holdings Ltd. (Shareholder), D; C P Holdings Ltd (Shareholder), D; Investcorp Holdings Ltd. (Shareholder), E; Investcorp S.A. (Shareholder), E; Investcorp International Limited (Shareholder), E
business phone
44 (0)20 7629 6600adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
no observed deals yet
Stated (the firm’s website)
Sectors
not stated or not yet read
Stages
not stated or not yet read
Geography
not stated
Check size
not stated; DFX does not estimate checks from round sizes
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors: no observed deals yet
lead rate n/afollow-on rate n/anew logos, 12 months 0
Funds and vehicles
7 reported, 1 no longer reported
VehicleTypeVintageLifecycleReported GAVOwnersForm D soldLatest Form D
Investcorp Technology Partners C.V. L.P.Fund · ADV: Private Equity Fund2024 adv first reportedEarly deployment$156M
Sep 6, 2024
9unknownunknown
Investcorp Technology Partners V-Lux, ScspFund · ADV: Private Equity Fund2024 form d first saleEarly deployment$71.4M
Sep 6, 2024
32$7.5M
of $500M
Jun 17, 2024
Investcorp Technology Partners V S.C.A. Sicav RaifFund · ADV: Private Equity Fund2023 adv first reportedActive deployment$466M
Sep 6, 2024
4unknownunknown
Investcorp Technology Partners V-B, L.PFeeder or parallel · ADV: Private Equity Fund2022 adv first reportedActive deployment$61.1M
Sep 6, 2024
16unknownunknown
Investcorp Technology Partners IV, L.P.Fund · ADV: Private Equity Fund2018 adv first reportedHarvest$263M
Sep 6, 2024
89unknownunknown
Investcorp Technology Partners Iv-C, L.P.Fund · ADV: Private Equity Fund2018 adv first reportedHarvest$239M
Sep 6, 2024
17unknownunknown
Investcorp Technology Partners Iv-A, L.P.Feeder or parallel · ADV: Private Equity Fund2018 adv first reportedHarvest$110M
Sep 6, 2024
16unknownunknown
Investcorp Technology Partners V-A, L.P.Feeder or parallel · ADV: Private Equity Fund2022 adv first reportedWound down$12.4M
Jul 24, 2023
70unknownunknown
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
5 current, 5 departed
5 departed (kept with end dates)
Investments on record
0 edges, 0 companies, 0 partner-attributed
No investment on record yet. Edges arrive from the firm’s portfolio page, financing announcements, and Form D board seats.
Co-investors
1 relationships from shared deals, counted for the whole firm
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
24 dated events
  1. Sep 6, 2024
    Andrea Jayne Davis (Director) no longer on Schedule A of Investcorp Securities Limited
  2. Sep 6, 2024
    Investcorp Technology Partners C.V. L.P. first reported on Form ADV by Investcorp Securities Limited (Private Equity Fund), GAV $155,999,618
  3. Sep 12, 2023
    Investcorp Technology Partners V S.C.A. Sicav Raif first reported on Form ADV by Investcorp Securities Limited (Private Equity Fund), GAV $154,506,918
  4. Sep 12, 2023
    Jonathan Adam Lay (Chief Compliance Officer, Corporate Secretary) no longer on Schedule A of Investcorp Securities Limited
  5. Sep 12, 2023
    Investcorp Technology Partners V-A, L.P. no longer reported on Form ADV by Investcorp Securities Limited
  6. Aug 1, 2023
    TIM Paul Duck joined Schedule A of Investcorp Securities Limited as Interim Chief Compliance Officer
  7. May 5, 2023
    Daniel Jose Lopez-Cruz (Director, Chief Executive Officer) no longer on Schedule A of Investcorp Securities Limited
  8. Mar 1, 2023
    Jose Ignacio Pfeifer joined Schedule A of Investcorp Securities Limited as Director, Chief Executive Officer
  9. Sep 28, 2022
    Investcorp Technology Partners V-B, L.P first reported on Form ADV by Investcorp Securities Limited (Private Equity Fund), GAV $6,243,589
  10. Sep 28, 2022
    Investcorp Technology Partners V-A, L.P. first reported on Form ADV by Investcorp Securities Limited (Private Equity Fund), GAV $8,420,996
  11. Sep 28, 2022
    Investcorp Technology Partners V-Lux, Scsp first reported on Form ADV by Investcorp Securities Limited (Private Equity Fund), GAV $11,908,214
  12. Sep 28, 2022
    Investcorp Technology Partners IV, L.P. no longer reported on Form ADV by Investcorp Securities Limited
  13. Sep 28, 2022
    Investcorp Technology Partners Iv-A, L.P. no longer reported on Form ADV by Investcorp Securities Limited
  14. Nov 1, 2019
    Gilbert Benjamin Kamieniecky joined Schedule A of Investcorp Securities Limited as Director
  15. Sep 28, 2018
    Investcorp Technology Partners IV, L.P. first reported on Form ADV by Investcorp Securities Limited (Private Equity Fund), GAV $62,720,828
  16. Sep 28, 2018
    Hazem Ben-Gacem (Chief Executive Officer, Director) no longer on Schedule A of Investcorp Securities Limited
  17. Sep 28, 2018
    Investcorp Technology Partners Iv-A, L.P. first reported on Form ADV by Investcorp Securities Limited (Private Equity Fund), GAV $22,262,480
  18. Sep 28, 2018
    Investcorp Technology Partners Iv-C, L.P. first reported on Form ADV by Investcorp Securities Limited (Private Equity Fund), GAV $48,078,859
  19. Aug 1, 2018
    Andrea Jayne Davis joined Schedule A of Investcorp Securities Limited as Director
  20. Sep 14, 2017
    Stephanie Regina Bess (Director) no longer on Schedule A of Investcorp Securities Limited
  21. Sep 1, 2017
    Neil Nissim Hasson joined Schedule A of Investcorp Securities Limited as Director
  22. Aug 1, 2017
    Craig Sinfield-Hain joined Schedule A of Investcorp Securities Limited as Director
  23. Jun 1, 2017
    Jonathan Adam Lay joined Schedule A of Investcorp Securities Limited as Chief Compliance Officer
  24. Mar 2, 2017
    Investcorp Securities Limited first filed Form ADV (IA)
Classification history
  1. Sep 12, 2026
    Candidate (candidate, 50%, cls-1)
    no sworn venture fact yet (name or round mention only)
Evidence
32 observations from 1 source
Every observation behind this profile, with its source, date and class
FactValueEffectiveClassSource
SEC exemption claimedprivate_fund_adviserSep 6, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
SEC adviser typeexempt_reporting_adviserSep 6, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
First Form ADV filing2017-03-02Sep 6, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Adv history loadedadv-hist-1Sep 12, 2026FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Latest Form ADV filing2024-09-06Sep 6, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture share of reported funds0Sep 6, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Business phone44 (0)20 7629 6600Sep 6, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
HeadquartersLondon, England, United KingdomSep 6, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Office address48 GROSVENOR STREET, London, England, W1K 3HWSep 6, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Legal formCorporationSep 6, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private funds reported7Sep 6, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Private fund gross assets (reported)$1.4BSep 6, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Venture funds reported0Sep 6, 2024FactSEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)