NEW YORK, NYCRD 137790Latest ADV September 29, 2025
Investcorp Investment Advisers LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in New York, NY. Its latest Form ADV filing, dated September 29, 2025, reports $5.5B in regulatory assets under management, 71 employee, and 49 accounts.
Assets Under Management
$5.5B
Employees
71
Offices
--
Total Clients
49
Primary office
NEW YORK, NY
280 PARK AVENUE, 36TH FLOOR, NEW YORK, NY, United States
Portfolio management for pooled investment vehicles
Fee models offered
2 types reported
Asset based fees
Performance-based fees
Sources checked May 14, 2026
Client Coverage Demographics
Top client segmentCO-INVESTMENT VEHICLES represent 61.2% of total clients.
Top client categories% of clientsClients
1
CO-INVESTMENT VEHICLES
61.2%
30
2
Pooled Investment Vehicles
38.8%
19
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$5.5Bas of September 29, 2025
Discretionary99.5%
$5.5B
100% of total RAUM99.5%
Non-discretionary0.5%
$26M
0% of total RAUM0.5%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Latest AUM$5.5B
Total Accounts49
10Y AUM Change+$1.4B (+35.1%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees71
Clients per Employee1:1
10Y Employee Change-5 (-6.6%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.