Investcorp Investment Advisers LLC

RIASEC Registered
Total AUM
$6.2B
Discretionary
$6.2B
100% of AUM
Avg account
$115M
Accounts
54
Employees
52
Advisory reps
4

Firm details

Headquarters
New York, New York
CRD number
137790
Registered since
November 25, 2005
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles66.59%
  • Other33.41%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Investcorp Investment Advisers LLC is an SEC-registered investment adviser (registered in 2005) that operates primarily as a private equity fund manager focused on institutional clients. The firm provides portfolio management for pooled investment vehicles and also performs sponsor and GP roles, acting as managing member for its funds. Its fee arrangements combine a percentage-of-AUM component with performance-based fees, consistent with private equity fund economics. The firm is structured as an LLC and indicates a client base made up of institutional investors. The adviser is not flagged as an active ESG investor and is not positioned as a capital allocator to third-party managers; instead, it appears to manage and sponsor pooled private equity vehicles directly while maintaining affiliated broker-dealer and other adviser relationships.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Other 100%100%
  • Other100%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
280 Park Ave
Time zone
ET (UTC-5)
Office locations

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