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Investcorp Investment Advisers LLC

● SEC registered since 2005CRD 137790SEC# 801-64942New York, NY
Export (members)
Ranks #1,241 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$5.53B
Fund GAV
$5.49B
Private funds
47
Employees
71
Accounts
49
Location
New York, NY

Investcorp Investment Advisers LLC assets under management

Investcorp Investment Advisers LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2005. It reports $5.5 billion in regulatory assets under management and employs 71 people. Investcorp Investment Advisers LLC manages 47 private funds with combined gross assets of $5.5 billion, including Investcorp North American Private Equity Parallel Fund Ii-A, L.P. By regulatory assets, it ranks 1,241 of 6,004 private fund managers.

Investcorp Investment Advisers LLC private funds

47 funds · $5.49B GAV
FundTypeGross assetsMin.
Investcorp North American Private Equity Parallel Fund Ii-A, L.P.Private Equity$815M
Investcorp Strategic Capital Partners Ii-A, L.P.Private Equity$556.5M$10M
Investcorp North American Private Equity Realization Fund 2022, L.P.Private Equity$449.9M
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Investcorp Investment Advisers LLC owners & executives

12 reported
NameTitleOwnershipSince
Anthony William Maniscalco ControlManager, Head Of Strategic Capital InvestmentsUnder 5%2019
Brian Joseph Murphy ControlChief Compliance OfficerUnder 5%2005
Investcorp International Holdings Inc. ControlSole MemberOver 75%2005
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Frequently asked questions

How much does Investcorp Investment Advisers LLC manage?

Investcorp Investment Advisers LLC reports $5.5 billion in regulatory assets under management on its Form ADV.

How many private funds does Investcorp Investment Advisers LLC manage?

Investcorp Investment Advisers LLC manages 47 private funds with combined gross assets of $5.5 billion.

How many employees does Investcorp Investment Advisers LLC have?

Investcorp Investment Advisers LLC reports 71 employees.

Where is Investcorp Investment Advisers LLC located?

Investcorp Investment Advisers LLC is based in New York, NY and has been SEC-registered since 2005.

Does Investcorp Investment Advisers LLC disclose fund performance?

Investcorp Investment Advisers LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address280 Park Avenue, 36th Floor, New York, NY 10017
Phone212-599-4700
Office hours8:30 a.m. - 5:30 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$5.53B▲ 30%
Apr '25 — $4.27BMay '25 — $4.27BJun '25 — $4.27BJul '25 — $4.27BAug '25 — $4.27BSep '25 — $5.53BOct '25 — $5.53BNov '25 — $5.53BDec '25 — $5.53BJan '26 — $5.53BFeb '26 — $5.53BMar '26 — $5.53BApr '26 — $5.53BMay '26 — $5.53BJun '26 — $5.53B
Apr '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 12%
Larger than 88% of 16,271 advisers
AUM vs fund managersTop 21%
Larger than 79% of 6,004 private-fund managers
Number of fundsTop 4%
More funds than 96% of fund managers
EmployeesTop 9%
More than 91% of 16,825 advisers

Assets under management

$5.53Bregulatory AUM
Discretionary $5.5BNon-discretionary $26.4M

Service providers