Investcorp Absolute Return Investments LLC
● SEC registered since 2020CRD 306860SEC# 801-118192New York, NY
Ranks #2,863 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.12B
Fund GAV
$553.7M
Private funds
3
Employees
5
Accounts
5
Location
New York, NY
Investcorp Absolute Return Investments LLC assets under management
Investcorp Absolute Return Investments LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2020. It reports $1.1 billion in regulatory assets under management and employs 5 people. Investcorp Absolute Return Investments LLC manages 3 private funds with combined gross assets of $553.7 million, including Capitol Avenue Fund - Series H. By regulatory assets, it ranks 2,863 of 6,004 private fund managers.
Investcorp Absolute Return Investments LLC private funds
3 funds · $553.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Capitol Avenue Fund - Series H | Other Private | $244.8M | $130M |
| Osool Global SPC - Pelican Sp | Other Private | $244M | $100K |
| Investcorp Special Opportunities Italian Distressed Loan Offshore Fund II LP | Hedge | $64.8M | $5M |
Investcorp Absolute Return Investments LLC owners & executives
13 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Investcorp Ari Holdings LLC Control | Sole Member | Over 75% | 2019 |
| IRA Nmn Asthana Control | Chief Compliance Officer, Head Of Legal And Compliance | Under 5% | 2024 |
| Jonathan Robert Joyce Control | Officer | Under 5% | 2020 |
See all 13 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Investcorp Absolute Return Investments LLC manage?
Investcorp Absolute Return Investments LLC reports $1.1 billion in regulatory assets under management on its Form ADV.
How many private funds does Investcorp Absolute Return Investments LLC manage?
Investcorp Absolute Return Investments LLC manages 3 private funds with combined gross assets of $553.7 million.
How many employees does Investcorp Absolute Return Investments LLC have?
Investcorp Absolute Return Investments LLC reports 5 employees.
Where is Investcorp Absolute Return Investments LLC located?
Investcorp Absolute Return Investments LLC is based in New York, NY and has been SEC-registered since 2020.
Does Investcorp Absolute Return Investments LLC disclose fund performance?
Investcorp Absolute Return Investments LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 280 Park Avenue, New York, NY 10017 |
| Phone | 212-599-4700 |
| Office hours | 9:00 A,M, To 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
Regulatory AUM
$1.12B▼ 13%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 31%
Larger than 69% of 16,271 advisers
AUM vs fund managersTop 48%
Larger than 52% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers
Assets under management
$1.12Bregulatory AUM
Discretionary $1.12B
Fund type mix
Other Private2
Hedge1
Service providers
Auditor
Custodian
Administrator