Iscp Ii-A Rn, LLC
Private Equity FundFund ID 805-3690227214Delaware, United States
Gross assets
$337.4M
Min. investment
$5M
Beneficial owners
16
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Iscp Ii-A Rn, LLC is a private equity fund managed by Investcorp Investment Advisers LLC. The fund reports $337.4 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $5 million. 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 | 805-3690227214 |
| 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 | $815.1M |
| Investcorp Strategic Capital Partners Ii-A, L.P. | Private Equity | $681.3M |
| Investcorp Strategic Capital Partners, L.P. | Private Equity | $518.8M |
| Investcorp North American Private Equity Realization Fund 2022, L.P. | Private Equity | $441M |
| Victors CCC Aggregator LP | Private Equity | $308.9M |
| Flatiron Ivc Aggregator LP | Private Equity | $245.4M |
See all 54 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Iscp Ii-A Rn, LLC?
Iscp Ii-A Rn, LLC reports $337.4 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Iscp Ii-A Rn, LLC?
The stated minimum investment is $5 million.
Who manages Iscp Ii-A Rn, LLC?
Iscp Ii-A Rn, LLC is managed by Investcorp Investment Advisers LLC.
Does Iscp Ii-A Rn, LLC 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$337.4M▲ 192%
Sep '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,635 private funds
Gross assets vs Private Equity FundsTop 19%
Larger than 81% of 31,391 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds1%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.