Investment adviser · CRD 164052
INVESTCORP SECONDARY GP I LP
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
GRAND CAYMAN, Cayman Islands · Form ADV filed Sep 23, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
INVESTCORP SECONDARY PARTNERS I LPPrivate Equity Fund · Last reported Sep 23, 2020$24.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-3166915417
- Reported beneficial owners
- 13
- Minimum commitment
- $50K
- Form D file number
- 021-105446
Form ADV 1457965 · Sep 23, 2020 · 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 23, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
C/O PAGET-BROWN TRUST COMPANY LTD., BOUNDARY HALL, CRICKET SQUAREGRAND CAYMAN, KY1-1102, Cayman Islands
CRD 164052
Filing source
Form ADV 1457965 · Sep 23, 2020 · 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.