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INVESTCORP CREDIT MANAGEMENT US LLC
CRD 165140File 801-77039
APPROVED
Custody
Filing as of Oct 27, 2025
Feed vintage Aug 17, 2026
Regulatory AUM
$11.51B
Top 10% of cohort (national)
Discretionary AUM
$11.50B
Non-discretionary $8.4M
Clients
39
39 accounts
Employees
25
Top 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Aug 16, 2012
- Principal office
- 280 PARK AVENUE, 36TH FLOOR, NEW YORK, NY, 10017
- Phone
- 212-599-4700
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $11.51B
- Discretionary AUM
- $11.50B
- Non-discretionary AUM
- $8.4M
- Discretionary accounts
- 38
- Non-discretionary accounts
- 1
- Total accounts
- 39
- AUM per client
- $295.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 1 | $14.0M |
| Insurance companies | 2 | $319.0M |
| Pooled investment vehicles | 36 | $11.18B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.