Investcorp Aspen Offshore Fund, L.P.
Private Equity FundFund ID 805-8105485186Cayman Islands
Gross assets
$15.7M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Investcorp Aspen Offshore Fund, L.P. is a private equity fund managed by Investcorp Investment Advisers LLC. The fund reports $15.7 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-8105485186 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Investcorp Aspen Offshore Fund, L.P.?
Investcorp Aspen Offshore Fund, L.P. reports $15.7 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Investcorp Aspen Offshore Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Investcorp Aspen Offshore Fund, L.P.?
Investcorp Aspen Offshore Fund, L.P. is managed by Investcorp Investment Advisers LLC.
Does Investcorp Aspen Offshore Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$15.7M▼ 2%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds71%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.