Investcorp Private Equity 2007 Fund, L.P. – Fund Data

Private Funds

Investcorp Private Equity 2007 Fund, L.P.

Investcorp Private Equity 2007 Fund, L.P. is a private equity fund operated by Investcorp Investment Advisers Limited and has approximately $301.2 million in assets. The current minimum investment for Investcorp Private Equity 2007 Fund, L.P. is $10000000. Management owns 36 percent of the fund.

Investcorp Private Equity 2007 Fund, L.P. Overview

Fund Type: private equity  Investcorp Private Equity 2007 Fund, L.P. is a private equity fund

Private Fund ID: 805-9822666099 Investcorp Private Equity 2007 Fund, L.P. has a private fund ID of 805-9822666099

Fund Manager: Investcorp Investment Advisers Limited (Crd# 134430)

Registered Location: Cayman Islands

Total Assets: $301.2 million

Minimum Investment: $10000000

Private Funds Managed by Investcorp Investment Advisers Limited (15): Ssaris Multi Manager Absolute Return Fund Llc, Cardinal Iam Llc , Catamount Diversified Managers Fund Ii Ltd , Catamount Diversified Managers Fund Ltd , Cougar Long Short Equity Fund Ltd , Investcorp Alt Beta Master Fund A Limited , Investcorp Alt Beta Master Fund B Limited , Investcorp Alt Beta Master Fund E Limited , Investcorp Emerging Alpha Fund Spc , Investcorp Special Opportunities Italian Distressed Loan Fund Limited , Investcorp Waterloo Macro Fund Limited , Puma Fund Of Funds Ltd , Ssaris Multi Manager Absolute Return Fund Ltd , Investcorp Private Equity 2007 Fund Lp , Investcorp Technology Partners Iii Cayman Lp

Investcorp Private Equity 2007 Fund, L.P. Details

Subadviser: No Is Investcorp Private Equity 2007 Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Investcorp Private Equity 2007 Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Investcorp Private Equity 2007 Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Investcorp Private Equity 2007 Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Investcorp Private Equity 2007 Fund, L.P. a master fund?

Feeder Fund: No  Is Investcorp Private Equity 2007 Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 36% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 57%  Non-US ownership in Investcorp Private Equity 2007 Fund, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): Leverpoint Management LLC

Investcorp Private Equity 2007 Fund, L.P. Charts and Graphs

Total AUM: $301.2 million

column_171}total assets are $301.2 million

Rank: 5366 out of 30967 registered private funds

Minimum Investment: $10000000

Investcorp Private Equity 2007 Fund, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 36%

Investcorp Private Equity 2007 Fund, L.P. is36% owned by its management.

Rank: 4515 out of 30967 registered private funds

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