Investment adviser · CRD 165140
INVESTCORP CREDIT MANAGEMENT US LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 28, 2026
- Regulatory AUM
- $12B Form ADV · Item 5.F
- Client accounts
- 42 Accounts, not individual clients
- Employees
- 28 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 38 | $11,616,878,355 | 96.7% |
| Insurance companies | 2 | $376,992,388 | 3.1% |
| Corporations & businesses | 2 | $15,142,150 | 0.1% |
Filing source
Form ADV 2134592 · Sep 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
HARVEST US CLO 2025-3 LTD.Securitized Asset Fund · Last reported Sep 28, 2026$502MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK N.A.
LEI E570D2WZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-7686024855
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 2134592 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HARVEST US CLO 2026-1 LTD.Securitized Asset Fund · Last reported Sep 28, 2026$501MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK N.A.
LEI E570D2WZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-3839693158
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 2134592 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MARBLE POINT CLO XVIII LTD.Securitized Asset Fund · Last reported Sep 28, 2026$495MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK N.A.
LEI E570D2WZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-6621021155
- Reported beneficial owners
- 5
- Minimum commitment
- $250K
Form ADV 2134592 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MARBLE POINT CLO XXIV LTD.Securitized Asset Fund · Last reported Sep 28, 2026$487MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK N.A.
LEI E570D2WZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-6017415369
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2134592 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MARBLE POINT CLO XVI LTD.Securitized Asset Fund · Last reported Sep 28, 2026$485MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK N.A.
LEI E570D2WZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-1010374768
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2134592 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MARBLE POINT CLO XXIII LTD.Securitized Asset Fund · Last reported Sep 28, 2026$485MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1241734062
- Reported beneficial owners
- 7
- Minimum commitment
- $250K
Form ADV 2134592 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
JAMESTOWN CLO XIV LTD.Securitized Asset Fund · Last reported Sep 28, 2026$472MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIBANK N.A.
LEI E570D2WZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-6409865723
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 2134592 · Sep 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 28, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
280 PARK AVENUE, 36TH FLOORNEW YORK, NY, 10017, United States
CRD 165140
Filing source
Form ADV 2134592 · Sep 28, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.