Investment adviser · CRD 287521

INVESTCORP SECURITIES LIMITED

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.

LONDON, ENGLAND, United Kingdom · Form ADV filed Sep 3, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

11 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.

INVESTCORP TECHNOLOGY PARTNERS V S.C.A. SICAV RAIFPrivate Equity Fund · Last reported Sep 3, 2026$690MGross asset value

Feeder funds

  • INVESTCORP TECHNOLOGY HWG CV-LUX, SCSP
  • INVESTCORP TECHNOLOGY PARTNERS V-B, L.P
  • INVESTCORP TECHNOLOGY PARTNERS V-LUX, SCSP
Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-8237362531
Reported beneficial owners
5
Minimum commitment
$328K

Form ADV 2119777 · Sep 3, 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 EUROPEAN PRIVATE EQUITY FUND III SCA SICAV RAIFPrivate Equity Fund · Last reported Sep 3, 2026$581MGross asset value

Feeder funds

  • INVESTCORP EPE 2025 SMA, LIMITED PARTNERSHIP
Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

Fund details & source
Fund ID
805-6601623632
Reported beneficial owners
7
Minimum commitment
$28.3M

Form ADV 2119777 · Sep 3, 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 TECHNOLOGY PARTNERS IV-C, L.P.Private Equity Fund · Last reported Sep 3, 2026$207MGross asset value

Feeder funds

  • INVESTCORP TECHNOLOGY PARTNERS IV-B, L.P.
Fund administrator APEX FUND SERVICES BAHRAIN WLL MANAMA, Bahrain Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. MANAMA, Bahrain
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1555

Fund details & source
Fund ID
805-4175731640
Reported beneficial owners
22
Minimum commitment
$300K

Form ADV 2119777 · Sep 3, 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 TECHNOLOGY PARTNERS IV, L.P.Private Equity Fund · Last reported Sep 3, 2026$206MGross asset value

Feeder funds

  • TECHNOLOGY EQUITY IV LIMITED
  • TECHNOLOGY EQUITY IV-R LIMITED
Fund administrator APEX FUND SERVICES BAHRAIN WLL MANAMA, Bahrain Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. MANAMA, Bahrain
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1555

Fund details & source
Fund ID
805-7427409363
Reported beneficial owners
87
Minimum commitment
$48.4K

Form ADV 2119777 · Sep 3, 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 TECHNOLOGY PARTNERS IV-A, L.P.Private Equity Fund · Last reported Sep 3, 2026$84.9MGross asset value

Feeder funds

  • ISLAMIC TECHNOLOGY EQUITY IV-R LIMITED
Fund administrator APEX FUND SERVICES BAHRAIN WLL MANAMA, Bahrain Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. MANAMA, Bahrain
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1555

Fund details & source
Fund ID
805-4852834192
Reported beneficial owners
19
Minimum commitment
$356K

Form ADV 2119777 · Sep 3, 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 EUROPEAN BUYOUT FUND 2019 B, L.P.Private Equity Fund · Last reported Sep 28, 2021$794MGross 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. MANAMA, Bahrain
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1555

Fund details & source
Fund ID
805-3792228529
Reported beneficial owners
8
Minimum commitment
$3.57M

Form ADV 1566765 · Sep 28, 2021 · 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 EUROPEAN BUYOUT FUND 2019 A, L.P.Private Equity Fund · Last reported Sep 28, 2021$200MGross 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. MANAMA, Bahrain
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1555

Fund details & source
Fund ID
805-9431566035
Reported beneficial owners
8
Minimum commitment
$1.43M

Form ADV 1566765 · Sep 28, 2021 · 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 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25 BAKER STREET
LONDON, ENGLAND, W1U 8EQ, United Kingdom

CRD 287521

Filing source

Form ADV 2119777 · Sep 3, 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.