Investcorp Carlton Co-Invest Fund, L.P.
Private Equity FundFund ID 805-3170968720Cayman Islands
Gross assets
$26.5M
Min. investment
—
Beneficial owners
1
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Investcorp Carlton Co-Invest Fund, L.P. is a private equity fund managed by Investcorp Investment Advisers LLC. The fund reports $26.5 million in gross assets, placing it among the top 65% 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 ID | 805-3170968720 |
| 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 | $815.1M |
| Investcorp Strategic Capital Partners Ii-A, L.P. | Private Equity | $681.3M |
| Investcorp Strategic Capital Partners, L.P. | Private Equity | $518.8M |
| Investcorp North American Private Equity Realization Fund 2022, L.P. | Private Equity | $441M |
| Iscp Ii-A Rn, LLC | Private Equity | $337.4M |
| Victors CCC Aggregator LP | Private Equity | $308.9M |
See all 54 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Investcorp Carlton Co-Invest Fund, L.P.?
Investcorp Carlton Co-Invest Fund, L.P. reports $26.5 million in gross assets, among the top 65% of private funds by size.
Who manages Investcorp Carlton Co-Invest Fund, L.P.?
Investcorp Carlton Co-Invest Fund, L.P. is managed by Investcorp Investment Advisers LLC.
Does Investcorp Carlton Co-Invest Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,635 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,391 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.