AUMdb

Private funds

32 vehicles reported in Form ADV Section 7.B.(1) by Investcorp Credit Management Us Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Marble Point Clo Xxiv Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $497M 2
2 Marble Point Clo Xxiii Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $496M 7
3 Marble Point Clo Xviii Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $495M 5
4 Marble Point Clo Xvi Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $494M 2
5 Jamestown Clo Xiv Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $484M 2
6 Jamestown Clo Xii Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $446M 3
7 Jamestown Clo Xv Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $425M 2
8 Marble Point Clo Xii Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $417M 2
9 Harvest Us Clo 2024 1 Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $401M 3
10 Harvest Us Clo 2023 1, Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $400M 3
11 Marble Point Clo Xxv Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $400M 4
12 Jamestown Clo Ix Ltd Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $400M 3
13 Jamestown Clo Xviii Ltd Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $398M 1
14 Marble Point Clo Xvii Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $398M 3
15 Marble Point Clo Xix Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $397M 2
16 Marble Point Clo Xx Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $397M 4
17 Jamestown Clo Xvi Ltd Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $397M 2
18 Marble Point Clo Xxi Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $396M 4
19 Marble Point Clo Xxii Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $393M 4
20 Marble Point Clo Xv Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $390M 3
21 Marble Point Clo Xiv Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $380M 3
22 Jamestown Clo Xi Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $367M 2
23 Jamestown Clo Xvii Ltd Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $346M 2
24 Mp Clo Viii, Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $345M 6
25 Marble Point Clo Xi Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $327M 6
26 Marble Point Clo X Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $271M 3
27 Mp Clo Vii, Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $263M 4
28 Mp Clo Iii, Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $240M 5
29 Icm Global Floating Rate Income Limited master Investcorp Credit Management Us Llc Hedge Fund Ireland $215M 50
30 Marble Point Loan Financing Limited Investcorp Credit Management Us Llc Hedge Fund Guernsey $130M 67
31 Harvest Us Clo 2024 2 Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $118M 1
32 Harvest Us Clo 2024 3 Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $25.0M 1