INVESTCORP INVESTMENT ADVISERS LLC
AUM Over Time
Discretionary
Non-Discretionary
At a Glance
| Total AUM | $5.53B |
| Discretionary | $5.50B100% of AUM |
| Non-Discretionary | $26.4M |
| Client Accounts | 49 |
| Avg Account Size | $112.8M |
| Employees | 71 |
| Peak AUM | $8.75BMar 2012 |
Firm Change Matrix
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $5.5B | +29.6% | +30.1% | +50.7% | |
| Discretionary AUM | |||||
Key Metrics
| Total AUM | $5.53B |
| Discretionary | $5.50B |
| Employees | 71 |
| Client Accounts | 49 |
Contact & Location
Address
280 PARK AVENUE
NEW YORK NY 10017
Phone
212-599-4700
Filing History
58 ADV Part 1 submissions
Fee Structure
% of AUMPerformance Fees
Advisory Services
Portfolio Mgmt (Institutional)
Growth
AUM Growth Rate (Annualized YoY %)
Firm Profile
Normalized 0–100 scores across six dimensions.
Discretionary vs Non-Discretionary
Discretionary
$5.5B
99.5% of AUM
Non-Discretionary
$26M
0.5% of AUM
Disc. mix ▲ 0.1pp vs 1 year ago
Discretionary
Non-Discretionary
Average Account Size
AUM per Employee
Headcount Over Time
Total Employees
Advisory Staff
Clients
Client Account Growth
Total Accounts
Discretionary
Non-Discretionary
Clients by Type (Latest)
Client Type Mix Over Time
Pooled Vehicles
Other
Risk & Structure
Regulatory Disclosures
✓ Clean RecordNo regulatory disclosures
Custody
Bank CustodyBroker-Dealer CustodySurprise Exam
Related Entities (Item 7)
Broker-DealerInvestment AdviserLaw Firm