Investment adviser · CRD 137790

INVESTCORP INVESTMENT ADVISERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 28, 2026

Regulatory AUM: $6.19B
Client accounts: 54
Employees: 52
Advisory professionals: 40

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	17	$4,120,910,150	66.6%
Other clients	37	$2,067,186,865	33.4%

Filing source

Form ADV 2125541 · 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 funds

The 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.

INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND II-A, L.P.Private Equity Fund · Last reported Sep 28, 2026$815MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MANAMA, Bahrain

Marketer N.A. INVESTCORP LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1555

N.A. INVESTCORP LLC
CRD 134162 · SEC 8-66812

Fund details & source

Fund ID: 805-3503630405
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2125541 · 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.

INVESTCORP STRATEGIC CAPITAL PARTNERS II-A, L.P.Private Equity Fund · Last reported Sep 28, 2026$681MGross asset value

Form D fundraising filings

Investcorp Strategic Capital Partners II-A, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer HARRIS WILLIAMS RICHMOND, Virginia, United States Related to adviser: Yes

Marketer HMC ITJ VITACURA SANTIAGO, Chile Related to adviser: No

Marketer MIRAE ASSET SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

HARRIS WILLIAMS
CRD 113930 · SEC 8-53380

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source

Fund ID: 805-7943420984
Reported beneficial owners: 222
Minimum commitment: $10M
Form D file number: 021-485754

Form ADV 2125541 · 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.

INVESTCORP NORTH AMERICAN PRIVATE EQUITY REALIZATION FUND 2022, L.P.Private Equity Fund · Last reported Sep 28, 2026$441MGross asset value

Form D fundraising filings

Investcorp North American Private Equity Realization Fund 2022, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MANAMA, Bahrain

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer N.A. INVESTCORP LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1555

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

N.A. INVESTCORP LLC
CRD 134162 · SEC 8-66812

Fund details & source

Fund ID: 805-2433016279
Reported beneficial owners: 32
Minimum commitment: $0
Form D file number: 021-473569

Form ADV 2125541 · 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.

ISCP II-A RN, LLCPrivate Equity Fund · Last reported Sep 28, 2026$337MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No

Marketer HARRIS WILLIAMS RICHMOND, Virginia, United States Related to adviser: No

Marketer HMC ITJ VITACURA SANTIAGO, Chile Related to adviser: No

Marketer MIRAE ASSET SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

HARRIS WILLIAMS
CRD 113930 · SEC 8-53380

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source

Fund ID: 805-3690227214
Reported beneficial owners: 16
Minimum commitment: $5M

Form ADV 2125541 · 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.

VICTORS CCC AGGREGATOR LPPrivate Equity Fund · Last reported Sep 28, 2026$309MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MANAMA, Bahrain

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1555

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-4678113748
Reported beneficial owners: 11
Minimum commitment: $0

Form ADV 2125541 · 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.

FLATIRON IVC AGGREGATOR LPPrivate Equity Fund · Last reported Sep 28, 2026$245MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MANAMA, Bahrain

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1555

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source

Fund ID: 805-8182507062
Reported beneficial owners: 10
Minimum commitment: $0

Form ADV 2125541 · 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.

INVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I, L.P.Private Equity Fund · Last reported Sep 28, 2026$188MGross asset value

Form D fundraising filings

Investcorp North American Private Equity Fund I, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MANAMA, Bahrain

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Marketer N.A. INVESTCORP LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1555

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

N.A. INVESTCORP LLC
CRD 134162 · SEC 8-66812

Fund details & source

Fund ID: 805-9606170997
Reported beneficial owners: 52
Minimum commitment: $20M
Form D file number: 021-389719

Form ADV 2125541 · 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

Compensation

Percentage of assets · Performance-based

Principal office

280 PARK AVENUE, 36TH FLOOR
NEW YORK, NY, 10017, United States

CRD 137790

Filing source

Form ADV 2125541 · 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.