IC
Investcorp Credit Management Us Llc
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 165140
· SEC file 801-77039
· New York, NY
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ADV data as of Oct 27, 2025
- Regulatory AUM
- $11.5B
- Discretionary
- $11.5B
- Clients
- 39
- Avg AUM / client
- $295M
- Accounts
- 39
- Employees
- 25
AUM over time
$355M
$12.0B
Jun 2012
Jun 2025
Annual snapshots from Form ADV filings · as of Oct 27, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 36 | $11.2B | 97.1% |
| Insurance companies | 2 | $319M | 2.77% |
| Corporations and other businesses | 1 | $14.0M | 0.12% |
Private funds (32)
View all →Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $11.5B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Marble Point Clo Xxiv Ltd. | Securitized Asset Fund | Cayman Islands | $497M | 2 |
| Marble Point Clo Xxiii Ltd. | Securitized Asset Fund | Cayman Islands | $496M | 7 |
| Marble Point Clo Xviii Ltd. | Securitized Asset Fund | Cayman Islands | $495M | 5 |
| Marble Point Clo Xvi Ltd. | Securitized Asset Fund | Cayman Islands | $494M | 2 |
| Jamestown Clo Xiv Ltd. | Securitized Asset Fund | Cayman Islands | $484M | 2 |
| Jamestown Clo Xii Ltd. | Securitized Asset Fund | Cayman Islands | $446M | 3 |
| Jamestown Clo Xv Ltd. | Securitized Asset Fund | Cayman Islands | $425M | 2 |
| Marble Point Clo Xii Ltd. | Securitized Asset Fund | Cayman Islands | $417M | 2 |
| Harvest Us Clo 2024 1 Ltd. | Securitized Asset Fund | Cayman Islands | $401M | 3 |
| Harvest Us Clo 2023 1, Ltd. | Securitized Asset Fund | Cayman Islands | $400M | 3 |
| Marble Point Clo Xxv Ltd. | Securitized Asset Fund | Cayman Islands | $400M | 4 |
| Jamestown Clo Ix Ltd | Securitized Asset Fund | Cayman Islands | $400M | 3 |
| Jamestown Clo Xviii Ltd | Securitized Asset Fund | Cayman Islands | $398M | 1 |
| Marble Point Clo Xvii Ltd. | Securitized Asset Fund | Cayman Islands | $398M | 3 |
| Marble Point Clo Xix Ltd. | Securitized Asset Fund | Cayman Islands | $397M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Geis, Corey, Scott | Portfolio Manager; Head Of Trading And Capital Markets | Jan 2023 (4y) | Less than 5% | |
| Shandell, Thomas, Hicken | Head Of U.S. Collateralized Loan Obligations And Broadly Syndicated Loans | Jan 2023 (4y) | Less than 5% | |
| Smith, Edward, Butterworth | General Counsel; Chief Compliance Officer | Jan 2023 (4y) | Less than 5% | |
| Tsin, Walter, P | Chief Financial Officer | May 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ivc Credit Management Financing, Llc | Managing Member | Jun 2023 | A | 75% or more |
| Investcorp S.A. | Shareholder | Aug 2005 | B | ≈ 42.19% – 100% via Investcorp International Holdings Inc. |
| Investcorp Holdings Ltd. | Shareholder | Aug 2005 | B | ≈ 31.64% – 100% via Investcorp S.A. |
| Cp Holdings Ltd. | Shareholder | Aug 2005 | B | ≈ 23.73% – 100% via Investcorp Holdings Ltd. |
| Sipco Ltd. | Shareholder | Aug 2005 | B | ≈ 17.8% – 100% via Cp Holdings Ltd. |
| Iesip Holdings Ltd | Shareholder | Dec 2020 | B | ≈ 3.34% – 50% via Iesip Investments Spc Ltd |
| Investcorp International Holdings Inc. | Shareholder | Jun 2023 | B | ≈ 56.25% – 100% via Ivc Credit Management Financing, Llc |
| Sipco Holdings Limited | Shareholder | Jun 2023 | B | ≈ 2.5% – 50% via Iesip Holdings Ltd |
| Ownership Holdings Ltd. | Shareholder | Aug 2005 | B | ≈ 11.87% – 75% via Cp Holdings Ltd. |
| Iesip Investments Spc Ltd | Shareholder | Dec 2020 | B | ≈ 4.45% – 50% via Sipco Ltd. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Investcorp S.A.: 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Ivc Credit Management Financing, Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Investcorp Holdings Ltd.: 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Ivc Credit Management Financing, Llc × 75% – 100% direct ≈ 31.64% – 100% of the firm
- Cp Holdings Ltd.: 75% – 100% of Investcorp Holdings Ltd. × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Ivc Credit Management Financing, Llc × 75% – 100% direct ≈ 23.73% – 100% of the firm
- Sipco Ltd.: 75% – 100% of Cp Holdings Ltd. × 75% – 100% of Investcorp Holdings Ltd. × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Ivc Credit Management Financing, Llc × 75% – 100% direct ≈ 17.8% – 100% of the firm
- Iesip Holdings Ltd: 75% – 100% of Iesip Investments Spc Ltd × 25% – 50% of Sipco Ltd. × 75% – 100% of Cp Holdings Ltd. × 75% – 100% of Investcorp Holdings Ltd. × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Ivc Credit Management Financing, Llc × 75% – 100% direct ≈ 3.34% – 50% of the firm
- Investcorp International Holdings Inc.: 75% – 100% of Ivc Credit Management Financing, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Sipco Holdings Limited: 75% – 100% of Iesip Holdings Ltd × 75% – 100% of Iesip Investments Spc Ltd × 25% – 50% of Sipco Ltd. × 75% – 100% of Cp Holdings Ltd. × 75% – 100% of Investcorp Holdings Ltd. × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Ivc Credit Management Financing, Llc × 75% – 100% direct ≈ 2.5% – 50% of the firm
- Ownership Holdings Ltd.: 50% – 75% of Cp Holdings Ltd. × 75% – 100% of Investcorp Holdings Ltd. × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Ivc Credit Management Financing, Llc × 75% – 100% direct ≈ 11.87% – 75% of the firm
- Iesip Investments Spc Ltd: 25% – 50% of Sipco Ltd. × 75% – 100% of Cp Holdings Ltd. × 75% – 100% of Investcorp Holdings Ltd. × 75% – 100% of Investcorp S.A. × 75% – 100% of Investcorp International Holdings Inc. × 75% – 100% of Ivc Credit Management Financing, Llc × 75% – 100% direct ≈ 4.45% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (32, $11.5B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Marble Point Clo Xxiv Ltd. | Securitized Asset Fund | $497M | $250K | 2 |
| Marble Point Clo Xxiii Ltd. | Securitized Asset Fund | $496M | $250K | 7 |
| Marble Point Clo Xviii Ltd. | Securitized Asset Fund | $495M | $250K | 5 |
| Marble Point Clo Xvi Ltd. | Securitized Asset Fund | $494M | $250K | 2 |
| Jamestown Clo Xiv Ltd. | Securitized Asset Fund | $484M | $5.0M | 2 |
| Jamestown Clo Xii Ltd. | Securitized Asset Fund | $446M | $5.0M | 3 |
| Jamestown Clo Xv Ltd. | Securitized Asset Fund | $425M | $5.0M | 2 |
| Marble Point Clo Xii Ltd. | Securitized Asset Fund | $417M | $250K | 2 |
| Harvest Us Clo 2024 1 Ltd. | Securitized Asset Fund | $401M | $500K | 3 |
| Harvest Us Clo 2023 1, Ltd. | Securitized Asset Fund | $400M | $5.0M | 3 |
| Marble Point Clo Xxv Ltd. | Securitized Asset Fund | $400M | $250K | 4 |
| Jamestown Clo Ix Ltd | Securitized Asset Fund | $400M | $5.0M | 3 |
| Jamestown Clo Xviii Ltd | Securitized Asset Fund | $398M | $5.0M | 1 |
| Marble Point Clo Xvii Ltd. | Securitized Asset Fund | $398M | $250K | 3 |
| Marble Point Clo Xix Ltd. | Securitized Asset Fund | $397M | $250K | 2 |
| Marble Point Clo Xx Ltd. | Securitized Asset Fund | $397M | $250K | 4 |
| Jamestown Clo Xvi Ltd | Securitized Asset Fund | $397M | $5.0M | 2 |
| Marble Point Clo Xxi Ltd. | Securitized Asset Fund | $396M | $250K | 4 |
| Marble Point Clo Xxii Ltd. | Securitized Asset Fund | $393M | $250K | 4 |
| Marble Point Clo Xv Ltd. | Securitized Asset Fund | $390M | $250K | 3 |
| Marble Point Clo Xiv Ltd. | Securitized Asset Fund | $380M | $250K | 3 |
| Jamestown Clo Xi Ltd. | Securitized Asset Fund | $367M | $5.0M | 2 |
| Jamestown Clo Xvii Ltd | Securitized Asset Fund | $346M | $5.0M | 2 |
| Mp Clo Viii, Ltd. | Securitized Asset Fund | $345M | $250K | 6 |
| Marble Point Clo Xi Ltd. | Securitized Asset Fund | $327M | $250K | 6 |
Top 25 of 32 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 10/27/2025 | 9.49 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $311M (3% of AUM) Oct 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Oct 27, 2025.
View current Form ADV (SEC/IAPD) ↗