Investcorp Credit Management US is a fund manager in New York with $4.82 bn assets under management.
Company profile
Employees
Incorporated
Location
SEC CIK
SEC advisor number
801-77039
FINRA CRD number
165140
AUM ?
$11.62 bn
(as of 27 Sep 24)
Accounts
35
(as of 27 Sep 24)
Employees
29
(17 investment advisory or research)
Address
Investcorp Credit Management US
280 PARK AVENUE
36TH FLOOR
NEW YORK
NY 10017
280 PARK AVENUE
36TH FLOOR
NEW YORK
NY 10017
Phone
2125994700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Investcorp Credit Management Us LLC | $4.82 bn | |
Icm Floating Rate Income Fund LTD | $498.51 mm | Hedge Fund |
Icm Global Floating Rate Income Feeder Fund LLC | ||
Icm Global Floating Rate Income Fund PLC | ||
Jamestown Clo II LTD. | $283.54 mm | Securitized Asset Fund |
Jamestown Clo IX LTD | $400.86 mm | Securitized Asset Fund |
Jamestown Clo Vi-r LTD | $737.21 mm | Securitized Asset Fund |
Jamestown Clo XI LTD. | $394.96 mm | Securitized Asset Fund |
Jamestown Clo XII LTD. | $445.48 mm | Securitized Asset Fund |
Jamestown Clo XIV LTD. | $485.67 mm | Securitized Asset Fund |
Jamestown Clo XIX Limited | $51.30 mm | Securitized Asset Fund |
Jamestown Clo XV LTD. | $403.32 mm | Securitized Asset Fund |
Jamestown Clo XVI LTD | $400.52 mm | Securitized Asset Fund |
Jamestown Clo XVII LTD | $351.34 mm | Securitized Asset Fund |
Jamestown Clo XVIII LTD | $399.27 mm | Securitized Asset Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
3
Investcorp Credit Management BDC, Inc.
10 May 22
4
Investcorp Credit Management BDC, Inc.
31 Aug 21
4
Investcorp Credit Management BDC, Inc.
14 May 20
4
Investcorp Credit Management BDC, Inc.
12 May 20
4
Investcorp Credit Management BDC, Inc.
7 May 20
4
Investcorp Credit Management BDC, Inc.
4 May 20
4
Investcorp Credit Management BDC, Inc.
29 Apr 20
4
Investcorp Credit Management BDC, Inc.
24 Apr 20
4
Investcorp Credit Management BDC, Inc.
21 Apr 20
4
Investcorp Credit Management BDC, Inc.
16 Apr 20