| Fund ID | 805-2010080521 |
| 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 | 56% |
| 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 |
Investcorp Apollo Acquisition Partnership, L.P reports $101.6 million in gross assets, among the top 42% of private funds by size.
Investcorp Apollo Acquisition Partnership, L.P 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.