Clients
Investcorp Credit Management US serves 42 clients, 38 of them pooled investment vehicles. The average client has about $286 million with the firm.
- Pooled investment vehicles38 clients97%
- Insurance companies2 clients3%
- Corporations and other businesses2 clients0%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 38 | $11,616,878,355 | 96.7% | $305.7M |
| Insurance companies | 2 | $376,992,388 | 3.1% | $188.5M |
| Corporations and other businesses | 2 | $15,142,150 | 0.1% | $7.57M |
| Total | 42 | $12,009,012,893 | 100% | $285.9M |
- Clients
- 38
- Regulatory AUM
- $11,616,878,355
- Share
- 96.7%
- Avg. per client
- $305.7M
- Clients
- 2
- Regulatory AUM
- $376,992,388
- Share
- 3.1%
- Avg. per client
- $188.5M
- Clients
- 2
- Regulatory AUM
- $15,142,150
- Share
- 0.1%
- Avg. per client
- $7.57M
Total
- Clients
- 42
- Regulatory AUM
- $12,009,012,893
- Share
- 100%
- Avg. per client
- $285.9M
What it does
Investcorp Credit Management US provides portfolio management for pooled vehicles and portfolio management for institutions. It is paid through a percentage of assets, fixed fees and performance-based fees.
Investcorp Credit Management US advises 38 private funds.
Nearly all assets ($12.00B across 41 accounts) are managed with discretion; $4.62M across 1 account is not. 97% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Other100%
- The advisor invests in the notes of issuers of collateralized loan obligations ("clos") (which may include clos managed by the advisor as well as third party unaffiliate advisors).100%
Custodians
Investcorp Credit Management US’s client accounts are held mainly at State Street, with 3% of managed assets. Investcorp Credit Management US has custody of $69.9M for 1 clients.
- State StreetState Street Corporation · Boston, MA · $372.4M3%
- All other custodians$11.64B97%
Ownership and leadership
Ivc Credit Management Financing, LLC owns 75% or more of Investcorp Credit Management US.
- Owns 75% or more of Investcorp Credit Management US LLC
Ivc Credit Management Financing, LLC
Control person · since June 2023
- Owns 75% or more of Ivc Credit Management Financing, LLC
Investcorp International Holdings Inc.
Control person · since June 2023
- Owns 75% or more of Investcorp International Holdings Inc.
Investcorp S.A.
Control person · since August 2005
- Owns 75% or more of Investcorp S.A.
Investcorp Holdings LTD.
Control person · since August 2005
- Owns 75% or more of Investcorp Holdings LTD.
CP Holdings LTD.
Control person · since August 2005
- Owns 75% or more of CP Holdings LTD.
Sipco LTD.
Control person · since November 2024
- Owns 25% to 50% of Sipco LTD.
Iesip Investments SPC LTD
Control person · since December 2020
- Owns 75% or more of Iesip Investments SPC LTD
Iesip Holdings LTD
Control person · since December 2020
- Owns 75% or more of Iesip Holdings LTD
Sipco Holdings Limited
Control person · since June 2023
Leadership
- Edward SmithGeneral Counsel; Chief Compliance Officer
- Corey GeisHead of Investcorp Credit Management US
- Brian MarshallChief Investment Officer
Staff
- 28 employees
- 15 in advisory functions
- 2 broker-dealer reps
Fees
Investcorp Credit Management US is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees.
Investcorp Credit Management US’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Investcorp Credit Management US has 0 offices, with 1 listed address in 1 state.
New York · 1 listed address
- 280 Park Avenue, 36th Floor, New YorkHQ
Registration details
- Legal name
- Investcorp Credit Management US LLC
- Headquarters
- 280 Park Avenue, 36th Floor, New York, NY 10017
- Phone
- 212-599-4700
- Website
- www.investcorp.com
- SEC file
- 801-77039
- Structure
- Delaware LLC
- Fiscal year end
- June
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Investcorp Credit Management US have?
Investcorp Credit Management US has 42 clients and manages $12 billion for them, as of September 2026. They include 38 pooled investment vehicles, 2 insurance companies and 2 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 28 September 2026
What services does Investcorp Credit Management US offer?
Investcorp Credit Management US provides portfolio management for pooled vehicles and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Investcorp Credit Management US use?
Investcorp Credit Management US’s separately managed account assets are held at State Street Corporation (Boston, MA), with $372,371,888. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 September 2026
How many financial advisors does Investcorp Credit Management US have?
Investcorp Credit Management US has 0 investment adviser representatives registered with state securities authorities, out of 28 employees, and 15 perform investment advisory functions. 2 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Investcorp Credit Management US invest in?
At the end of its last fiscal year, Investcorp Credit Management US’s separately managed accounts held 100% the advisor invests in the notes of issuers of collateralized loan obligations ("clos") (which may include clos managed by the advisor as well as third party unaffiliate advisors).. It advises 38 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Investcorp Credit Management US?
Investcorp Credit Management US is owned through a chain of holding companies by Sipco Holdings Limited. Its direct owner is Ivc Credit Management Financing, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 28 September 2026
How does Investcorp Credit Management US get paid?
Investcorp Credit Management US is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file