Investcorp Investment Advisers
Private Equity SEC-registered adviser
Legal name: Investcorp Investment Advisers LLC
New York, NY Website
AUM
$6.2B
Regulatory AUM
Private funds
55
Private Equity 55
Private fund assets
$5.6B
Gross asset value
Employees
52
Last Form D raise
Mar 2026
Most recent fund filing
From SEC Form ADV filing (filed Sep 28, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
A
Funds(55)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Investcorp North American Private Fund II, L.P. | Private Equity | $183.1M | $251.4M | 24 | Mar 2026 | Warm |
| Investcorp Strategic Capital Partners Ii-B, L.P. | Private Equity | $114.6M | $103.7M | 19 | Sep 2025 | Cool |
| Investcorp Strategic Capital Partners Ii-A, L.P. | Private Equity | $681.3M | $398.9M | 94 | Jul 2025 | Cool |
| Investcorp Carlton Co-Invest Fund, L.P. | Private Equity | $26.5M | — | — | Jun 2025 | Cool |
| Chl Taycan Aggregator, LLC | Private Equity | $12.4M | — | — | Nov 2024 | Cool |
| Investcorp Spark Co-Invest Fund, L.P. | Private Equity | $134.2M | — | — | Mar 2024 | Cold |
| Taycan Aggregator, LLC | Private Equity | $33.1M | — | — | Jun 2023 | Cold |
| Investcorp North American Private Equity Fund I, L.P. | Private Equity | $188.3M | $76.3M | 31 | Feb 2023 | Cold |
| Investcorp North American Private Equity Parallel Fund I, L.P. | Private Equity | $155.3M | $117.9M | 18 | Feb 2023 | Cold |
| Investcorp North American Private Equity Parallel Fund I-B, L.P. | Private Equity | $119.1M | $10.0M | 4 | Feb 2023 | Cold |
| Investcorp North American Private Equity Realization Fund 2022, L.P. | Private Equity | $441.0M | — | — | Feb 2023 | Cold |
| Investcorp Strategic Capital Partners, L.P. | Private Equity | $518.8M | $312.2M | 26 | Nov 2021 | Cold |
| Investcorp Strategic Capital Partners A, L.P. | Private Equity | $221.4M | $24.9M | 7 | Nov 2021 | Cold |
| Investcorp Aspen Offshore Fund II, L.P. | Private Equity | $34.7M | $15.0M | 1 | Jul 2019 | Cold |
| Investcorp Aspen Offshore Fund, L.P. | Private Equity | $16.2M | $7.0M | 2 | Jul 2019 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 137790
- SEC file number
- 801-64942
Sources
- SEC Form ADV Oct 14, 2026