| Fund ID | 805-5010269350 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Investcorp Strategic Capital Partners, L.P. | Private Equity | $494.9M |
| Investcorp North American Private Equity Realization Fund 2022, L.P. | Private Equity | $409M |
| Investcorp North American Private Equity Parallel Fund I-A, L.P. | Private Equity | $399.5M |
Helios Aggregator Holdings I LP reports $139.4 million in gross assets, among the top 37% of private funds by size.
Helios Aggregator Holdings I LP is managed by Investcorp Investment Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.