Investcorp Investment Solutions LLC

RIASEC Registered
Total AUM
$4.7B
Discretionary
$4.7B
100% of AUM
Avg account
$4.7B
Accounts
1
Employees
6
Advisory reps
2

Firm details

Headquarters
New York, New York
CRD number
314925
Registered since
June 21, 2021
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Insurance Companies100%
Services
Portfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Investcorp Investment Solutions LLC is structured as a limited liability company and operates as an institutional RIA focused on portfolio management for businesses and other institutions. The firm is registered with the SEC (registered in 2021). Its ownership is identified as a mix of a domestic entity and an individual owner. Fee arrangements include a percentage-of-AUM component plus performance-based fees, which is consistent with servicing institutional mandates and investment vehicles that carry incentive fees. The firm is not an active ESG investor and is not classified as a capital allocator. Investcorp Investment Solutions maintains industry relationships beyond advisory work: it is affiliated with broker-dealer activities, other investment advisers, and functions as sponsor/GP/managing member of pooled investment vehicles. Those roles suggest the firm can both advise institutional clients and participate in structuring or managing pooled alternative vehicles on the sponsor side.

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: Other 62%, Investment Grade Corp Bonds 26%, Non-Exchange Traded Equities 7%, Cash & Cash Equivalents 4%, State & Local Bonds 1%62%
  • Other62%
  • Investment Grade Corp Bonds26%
  • Non-Exchange Traded Equities7%
  • Cash & Cash Equivalents4%
  • State & Local Bonds1%

Owners & executives

1 of 1
  • Todd Fonner

    Todd Fonner

    Chief Investment OfficerCRD 7442367

Contacts

1 of 1
  • Sami Qasimi

    Sami Qasimi

    Senior Vice President, CCOCRD 5640450

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

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Recent filings

FINTRX

Awards

FINTRX

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