Investcorp Nape II Maple Fund, L.P.
Private Equity FundFund ID 805-5596379044Cayman Islands
Gross assets
$15M
Min. investment
—
Beneficial owners
1
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Investcorp Nape II Maple Fund, L.P. is a private equity fund managed by Investcorp Investment Advisers LLC. The fund reports $15 million in gross assets, placing it among the top 73% 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 | 805-5596379044 |
| 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 |
See all 46 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Investcorp Nape II Maple Fund, L.P.?
Investcorp Nape II Maple Fund, L.P. reports $15 million in gross assets, among the top 73% of private funds by size.
Who manages Investcorp Nape II Maple Fund, L.P.?
Investcorp Nape II Maple Fund, L.P. is managed by Investcorp Investment Advisers LLC.
Does Investcorp Nape II Maple 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
$15MNo change
Sep '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 72%
Larger than 28% of 31,066 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.