Investcorp Absolute Return Investments LLC

RIASEC RegisteredEst. 2020
Total AUM
$1.1B
Discretionary
$1.1B
100% of AUM
Avg account
$225M
Accounts
5
Employees
5
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
306860
Registered since
March 9, 2020
Custodians
MUFG FUND SERVICES LIMITED
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Sovereign Wealth Funds52.5%
  • Pooled Investment Vehicles47.5%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Investcorp Absolute Return Investments LLC is a privately held limited liability company registered with the SEC in 2020 that operates as a fund sponsor and manager of pooled investment vehicles. It is classified as a hedge fund and other fund provider and serves an institutional client base. The firm functions in roles typical of a CPO/CTA, providing portfolio management for pooled vehicles and for institutional clients, and it also performs selection of other advisers. Fee arrangements combine a percentage-of-AUM component with performance-based fees. The firm does not position itself as an ESG investor and is not organized as a multistate or related adviser; it identifies as an owner-managed domestic entity and maintains affiliations consistent with being a sponsor/GP and managing member of pooled vehicles.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 100%100%
  • Private Funds100%

Contacts

2 of 2
  • Ira Asthana

    Head of Legal & ComplianceCRD 7973122

  • Jonathan Joyce

    PrincipalCRD 4554585

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
280 Park Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth