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Investcorp Transformer Aggregator LP

Private Equity FundFund ID 805-5357486483Delaware, United States
Gross assets
$467K
Min. investment
Beneficial owners
2
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Investcorp Transformer Aggregator LP is a private equity fund managed by Investcorp Investment Advisers LLC. The fund reports $467,113 in gross assets, placing it among the top 96% 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 ID805-5357486483
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 Transformer Aggregator LP?

Investcorp Transformer Aggregator LP reports $467,113 in gross assets, among the top 96% of private funds by size.

Who manages Investcorp Transformer Aggregator LP?

Investcorp Transformer Aggregator LP is managed by Investcorp Investment Advisers LLC.

Does Investcorp Transformer Aggregator LP 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

$467K▼ 97%
Apr '25 — $18.7MMay '25 — $18.7MJun '25 — $18.7MJul '25 — $18.7MAug '25 — $18.7MSep '25 — $467KOct '25 — $467KNov '25 — $467KDec '25 — $467KJan '26 — $467KFeb '26 — $467KMar '26 — $467KApr '26 — $467KMay '26 — $467KJun '26 — $467K
Apr '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 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.