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Investcorp North American Private Equity Parallel Fund I-B, L.P.

Private Equity FundFund ID 805-8566254632Delaware, United States
Gross assets
$115.2M
Min. investment
$20M
Beneficial owners
26
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Investcorp North American Private Equity Parallel Fund I-B, L.P. is a private equity fund managed by Investcorp Investment Advisers LLC. The fund reports $115.2 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $20 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 ID805-8566254632
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Investcorp North American Private Equity Parallel Fund I-B, L.P.?

Investcorp North American Private Equity Parallel Fund I-B, L.P. reports $115.2 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Investcorp North American Private Equity Parallel Fund I-B, L.P.?

The stated minimum investment is $20 million.

Who manages Investcorp North American Private Equity Parallel Fund I-B, L.P.?

Investcorp North American Private Equity Parallel Fund I-B, L.P. is managed by Investcorp Investment Advisers LLC.

Does Investcorp North American Private Equity Parallel Fund I-B, L.P. 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
Marketer

Reported gross assets

$115.2M▼ 8%
Apr '25 — $125.6MMay '25 — $125.6MJun '25 — $125.6MJul '25 — $125.6MAug '25 — $125.6MSep '25 — $115.2MOct '25 — $115.2MNov '25 — $115.2MDec '25 — $115.2MJan '26 — $115.2MFeb '26 — $115.2MMar '26 — $115.2MApr '26 — $115.2MMay '26 — $115.2MJun '26 — $115.2M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.