Investcorp Investment Advisers LLC is a large advisory firm based in New York. It manages $1.48 billion of regulatory assets for 26 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of New York.
Investcorp Investment Advisers provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Investcorp Investment Advisers LLC is $1.48 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -61% since the beginning of its operation, and $1.44 billion of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Investcorp Investment Advisers LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The firm provides services to other investment advisers, pooled investment vehicles, corporations or other businesses, state or municipal government entities, and sovereign wealth funds and foreign official institutions. The largest group of clients of Investcorp Investment Advisers is sovereign wealth funds and foreign official institutions with 0 clients and $810.7 million of assets under management. Among the 9 most similar advisory firms, Investcorp Investment Advisers has the highest percentage of sovereign wealth funds and foreign official institutions out of all clients.
The amount of regulatory assets under management is $1.48 billion for 21 clients. 74% of the firm’s clients are foreign persons or businesses.
Investcorp Investment Advisers also advises several private funds. Namely, one hedge fund, one real estate fund, and four private equity funds. The minimum investment commitment required of non-related persons ranges from $50,000 to $10,000,000.
The company employs 97 people that are either part- or full-time employees. 82 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Investcorp Investment Advisers LLC performs its advisory services is located at 280 Park Avenue, New York, NY 10017, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 212-599-4700. The normal business hours are 8:30 a.m. - 5:30 p.m. on Monday - Friday.