Investcorp Investment Solutions LLC

RIASEC RegisteredEst. 2021
Total AUM
$2.8B
Discretionary
$2.8B
100% of AUM
Avg account
$2.8B
Accounts
1
Employees
6
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
314925
Registered since
June 21, 2021
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Insurance Companies100%
Services
Portfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Investcorp Investment Solutions LLC is an institutional registered investment adviser organized as an LLC and SEC-registered in 2021. The firm positions itself to provide portfolio management services for businesses and institutional clients rather than retail households. Its fees combine a percentage-of-assets model with the ability to charge performance-based fees, and it does not identify as a capital allocator; instead it appears to rely on external managers and pooled vehicles for certain exposures. Regulatory and operational footprints in the source data show limited geographic reach (not a multistate adviser) and no stated ESG investing focus. Industry affiliations include roles as a broker-dealer, other investment adviser, and as sponsor, general partner or managing member of pooled investment vehicles, indicating the firm participates both in advisory activities and in the administration or sponsorship of private pooled structures.

Assets & Accounts

Investments & Alternatives

Location & Offices

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 48%, Investment Grade Corp Bonds 35%, Non-Exchange Traded Equities 6%, Cash & Cash Equivalents 4%, State & Local Bonds 1%48%
  • Other48%
  • Investment Grade Corp Bonds35%
  • Non-Exchange Traded Equities6%
  • Cash & Cash Equivalents4%
  • State & Local Bonds1%

Owners & executives

1 of 1
  • Todd Fonner

    Todd Fonner

    Chief Investment OfficerCRD 7442367

Contacts

1 of 1
  • Sami Qasimi

    Sami Qasimi

    Senior Vice President, CCOCRD 5640450

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

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth