Investcorp Credit Management US LLC

RIASEC RegisteredEst. 2012

Total AUM

$12B

Discretionary

$12B

100% of AUM

Avg account

$286M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 165140
Registered since: August 16, 2012
Custodians: STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees
Client types: Pooled Investment Vehicles96.73%
Insurance Companies3.14%
Corporations / Businesses0.13%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Investcorp Credit Management US LLC is a limited liability company that serves institutional clients through pooled investment vehicles and bespoke portfolio management for businesses and institutions. The firm is SEC-registered (registration in 2012) and operates across several strategies, with formal classifications that include hedge fund, securitized asset fund, and multifaceted fund manager. It performs commodity pool operator/commodity trading advisor activities and acts as sponsor, general partner, or managing member of pooled vehicles. Fee arrangements include asset-based fees, fixed fees, and performance-based fees. The firm does not identify as an active ESG investor.