INVESTCORP CREDIT MANAGEMENT US LLC

Latest filing: Apr 08, 2025 (69 days ago)
View on IAPD
Adviser Website

AUM

$11,618,325,375
-4% change vs. 1 year ago
146% change vs. 3 years ago
130% change vs. 5 years ago
186% change vs. 10 years ago

Employee Count

29
-3% change vs. 1 year ago
45% change vs. 3 years ago
61% change vs. 5 years ago
107% change vs. 10 years ago

Main Office

NEW YORK, NY
280 PARK AVENUE, NEW YORK, NY, UNITED STATES, 10017

Client AUM

Discretion AUM
Discretionary $11.6
Non-Discretionary $0.0
Total $11.6
Client AUM
Retail $0.0
Pooled $11.4
Institutional $0.2
Total $11.6
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
STATE STREET CORPORATION BOSTON-MA-USA $0.1

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.2
Retail SMA AUM $0.0
Institutional SMA AUM $0.2
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 100% $0.2
Total 100% $0.2

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
INVESTCORP INVESTMENT ADVISERS LLC $4.3 137790
INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC $1.3 306860
INVESTCORP INVESTMENT SOLUTIONS LLC $1.1 314925
CM INVESTMENT PARTNERS LLC $0.5 168941
INVESTCORP MALTA LIMITED $0.0 broker-dealer -
MERCURY CAPITAL ADVISORS UNIPESSOAL, LDA $0.0 broker-dealer -
INVESTCORP ASSET ADVISORY SERVICES LIMITED $0.0 broker-dealer -
INVESTCORP MANAGEMENT HOLDINGS, L.P. $0.0 -
INVESTCORP PRIVATE EQUITY 2007 FUND GP LP $0.0 163063
INVESTCORP FUND MANAGEMENT SERVICES LIMITED $0.0 -
INVESTCORP INVESTMENT MANAGERS INDIA LLP $0.0 -
INVESTCORP GULF INVESTMENTS B.S.C.(C) $0.0 broker-dealer -
INVESTCORP JAPAN, LLC $0.0 broker-dealer -
INVESTCORP SAUDI ARABIA FINANCIAL INVESTMENTS CO. $0.0 broker-dealer -
INVESTCORP (ABU DHABI) LIMITED $0.0 -
MERCURY CAPITAL ADVISORS, LLC $0.0 broker-dealer 152338
TAGES CAPITAL LLP $0.0 -
INVESTCORP INDIA ASSET MANAGERS PRIVATE LIMITED $0.0 -
ICM SENIOR LOAN FUND CORPORATION $0.0 -
INVESTCORP FINANCIAL SERVICES B.S.C.(C) $0.0 broker-dealer -
INVESTCORP CORPORATE SERVICES LIMITED $0.0 -
ICM NOMINEES HOLDING LIMITED $0.0 broker-dealer -
TAGES CAPITAL SGR S.P.A. $0.0 -
INVESTCORP INVESTMENT ADVISERS LIMITED $0.0 134430
INVESTCORP ASIA FINANCIAL SERVICES PTE LTD. $0.0 broker-dealer -
INVESTCORP SECURITIES LIMITED $0.0 broker-dealer 287521
INVESTCORP CREDIT MANAGEMENT EU LIMITED $0.0 159878
MERCURY CAPITAL ADVISORS. LLP $0.0 -
N.A. INVESTCORP LLC $0.0 broker-dealer 134162

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

No control persons found

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2025-05-02 $11.6 $0.0 0% 29 0 0%
2025-04-21 $11.6 $0.0 0% 29 0 0%
2024-04-02 $12.0 -$0.4 -4% 30 -1 -3%
2023-04-04 $4.8 $6.8 141% 18 11 61%
2022-04-01 $4.7 $6.9 146% 20 9 45%
2021-04-05 $5.0 $6.6 132% 21 8 38%
2020-04-01 $5.1 $6.6 130% 18 11 61%
2019-04-01 $5.1 $6.5 127% 18 11 61%
2018-04-02 $5.3 $6.3 120% 17 12 71%
2017-04-01 $5.5 $6.1 112% 18 11 61%
2016-04-01 $5.3 $6.3 120% 16 13 81%
2015-04-01 $4.1 $7.6 186% 14 15 107%
2014-04-01 $3.1 $8.5 270% 13 16 123%
2013-04-01 $0.8 $10.8 1308% 12 17 142%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY, NY-07/30/2013
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV