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Flatiron Ivc Aggregator LP

Private Equity FundFund ID 805-8182507062Delaware, United States
Gross assets
$171.9M
Min. investment
Beneficial owners
10
Size rank
Top 34%
Audited
Yes
Structure
Standalone

About this fund

Flatiron Ivc Aggregator LP is a private equity fund managed by Investcorp Investment Advisers LLC. The fund reports $171.9 million in gross assets, placing it among the top 34% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8182507062
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
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
Investcorp North American Private Equity Realization Fund 2022, L.P.Private Equity$449.9M
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Frequently asked questions

How large is Flatiron Ivc Aggregator LP?

Flatiron Ivc Aggregator LP reports $171.9 million in gross assets, among the top 34% of private funds by size.

Who manages Flatiron Ivc Aggregator LP?

Flatiron Ivc Aggregator LP is managed by Investcorp Investment Advisers LLC.

Does Flatiron Ivc Aggregator LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$171.9MNo change
Sep '25 — $171.9MOct '25 — $171.9MNov '25 — $171.9MDec '25 — $171.9MJan '26 — $171.9MFeb '26 — $171.9MMar '26 — $171.9MApr '26 — $171.9MMay '26 — $171.9MJun '26 — $171.9M
Sep '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.