Investcorp Investment Advisers Limited

Read About Hedge Funds

Key Facts

HeadquartersManama, Bahrain
Employees16
AUM$2.1 billion
AUM as ofSeptember 26, 2017
Clients19

Overview

Investcorp Investment Advisers Limited is a hedge fund based in Manama, Bahrain. It was founded in 03/2005. They hold $2.1 billion in assets under management as of September 26, 2017.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Cardinal Iam LLC 0.002 hedge fund 25,000,000 1
Catamount Diversified Managers Fund II Ltd 0.019 hedge fund 0 129 Jeffries LLC
Catamount Diversified Managers Fund Ltd 0.050 hedge fund 0 128
Cougar Long Short Equity Fund Ltd 0.130 hedge fund 1,000,000 163 Citigroup Global Markets, Jefferies, Jp Morgan, Morgan Stanley, Ubs Securities
Investcorp Alt Beta Master Fund A Limited 0.307 hedge fund 1,000,000 3 100.0 JP Morgan
Investcorp Alt Beta Master Fund B Limited 0.019 hedge fund 1,000,000 1 100.0 JP Morgan
Investcorp Alt Beta Master Fund E Limited 0.021 hedge fund 1,000,000 1 100.0 JP Morgan
Investcorp Emerging Alpha Fund Spc 0.036 hedge fund 5,000,000 1 100.0
Investcorp Private Equity 2007 Fund, L.P. 0.219 private equity fund 10,000,000 34 36.0
Investcorp Special Opportunities Italian Distressed Loan Fund Limited 0.039 hedge fund 10,000,000 5 33.0
Investcorp Technology Partners III (Cayman) LP 0.090 private equity fund 1,000,000 96 22.0
Investcorp Waterloo Macro Fund Limited 0.336 hedge fund 50,000,000 1
Puma Fund-Of Funds Ltd 0.102 hedge fund 1,000,000 3 20.0 80.0 Adm Investor Services, Jefferies
Ssaris Multi-Manager Absolute Return Fund Ltd. 0.100 hedge fund 250,000 16 59.0
Ssaris Multi-Manager Absolute Return Fund, LLC 0.063 hedge fund 150,000 109

Key People

NameTitlePositionOwnership
Brian MurphyChief Compliance Officer Owner or OfficerNone
Mufeed RajabDirector Owner or OfficerNone
Abbas RizviDirector Owner or OfficerNone
Harsh ShethiaDirector Owner or OfficerNone