Investcorp Sakura CLO Equity Fund LP
Hedge FundFund ID 805-2046492364Cayman Islands
Gross assets
$20.1M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Investcorp Sakura CLO Equity Fund LP is a hedge fund managed by Investcorp Credit Management US LLC. The fund reports $20.1 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2046492364 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marble Point CLO XVIII Ltd. | Securitized Asset | $497.2M |
| Marble Point CLO XXIII Ltd. | Securitized Asset | $491.2M |
| Marble Point CLO XXIV Ltd. | Securitized Asset | $489.9M |
See all 35 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Investcorp Sakura CLO Equity Fund LP?
Investcorp Sakura CLO Equity Fund LP reports $20.1 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Investcorp Sakura CLO Equity Fund LP?
The stated minimum investment is $250,000.
Who manages Investcorp Sakura CLO Equity Fund LP?
Investcorp Sakura CLO Equity Fund LP is managed by Investcorp Credit Management US LLC.
Does Investcorp Sakura CLO Equity Fund LP 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
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$20.1MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
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.