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Investcorp Propel Acquisition Partnership, L.P.

Private Equity FundFund ID 805-2297149361Delaware, United States
Gross assets
$33.3M
Min. investment
Beneficial owners
3
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Investcorp Propel Acquisition Partnership, L.P. is a private equity fund managed by Investcorp Investment Advisers LLC. The fund reports $33.3 million in gross assets, placing it among the top 62% 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 ID805-2297149361
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Propel Acquisition Partnership, L.P.?

Investcorp Propel Acquisition Partnership, L.P. reports $33.3 million in gross assets, among the top 62% of private funds by size.

Who manages Investcorp Propel Acquisition Partnership, L.P.?

Investcorp Propel Acquisition Partnership, L.P. is managed by Investcorp Investment Advisers LLC.

Does Investcorp Propel Acquisition Partnership, 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

Reported gross assets

$33.3M▼ 4%
Apr '25 — $34.5MMay '25 — $34.5MJun '25 — $34.5MJul '25 — $34.5MAug '25 — $34.5MSep '25 — $33.3MOct '25 — $33.3MNov '25 — $33.3MDec '25 — $33.3MJan '26 — $33.3MFeb '26 — $33.3MMar '26 — $33.3MApr '26 — $33.3MMay '26 — $33.3MJun '26 — $33.3M
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.