Investcorp Spark Co-Invest Fund, L.P.
Private Equity FundFund ID 805-3119939233Cayman Islands
Gross assets
$117M
Min. investment
—
Beneficial owners
12
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Investcorp Spark Co-Invest Fund, L.P. is a private equity fund managed by Investcorp Investment Advisers LLC. The fund reports $117 million in gross assets, placing it among the top 40% 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 | 805-3119939233 |
| 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 | 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 |
|---|---|---|
| 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 |
| Investcorp Strategic Capital Partners, L.P. | Private Equity | $442.2M |
| Victors CCC Aggregator LP | Private Equity | $271.9M |
| Investcorp Technology Secondary Fund 2018, L.P. | Private Equity | $240M |
See all 46 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Investcorp Spark Co-Invest Fund, L.P.?
Investcorp Spark Co-Invest Fund, L.P. reports $117 million in gross assets, among the top 40% of private funds by size.
Who manages Investcorp Spark Co-Invest Fund, L.P.?
Investcorp Spark Co-Invest Fund, L.P. is managed by Investcorp Investment Advisers LLC.
Does Investcorp Spark Co-Invest Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$117M▲ 135%
Apr '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,603 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.