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INVESTCORP CREDIT MANAGEMENT US LLC
CRD 165140File 801-77039
APPROVED
Custody
Filing as of Sep 28, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$12.01B
Top 10% of cohort (national)
Discretionary AUM
$12.00B
Non-discretionary $4.6M
Clients
42
42 accounts
Employees
28
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
- https://www.investcorp.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $12.01B
- Discretionary AUM
- $12.00B
- Non-discretionary AUM
- $4.6M
- Discretionary accounts
- 41
- Non-discretionary accounts
- 1
- Total accounts
- 42
- AUM per client
- $285.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 2 | $15.1M |
| Insurance companies | 2 | $377.0M |
| Pooled investment vehicles | 38 | $11.62B |
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 | Change |
|---|---|---|---|---|
| Dec 1, 2025 vs May 1, 2025 | Employees | 29 | 25 | decreased by4 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 35 | 39 | increased by4 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $11,618,325,375 | $11,513,172,178 | decreased by$105,153,197 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 35 | 39 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 18 | 29 | increased by11 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 13 | 35 | increased by22 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $4,818,191,646 | $11,618,325,375 | increased by$6,800,133,729 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 13 | 35 | increased by22 |
| Oct 1, 2022 | Employees | 20 | 18 | decreased by2 |
| Oct 1, 2022 | Clients | 11 | 13 | increased by2 |
| Oct 1, 2022 | AUM | $4,723,675,984 | $4,818,191,646 | increased by$94,515,662 |
| Oct 1, 2022 | Accounts | 11 | 13 | increased by2 |
| Oct 1, 2021 | Employees | 21 | 20 | decreased by1 |
| Oct 1, 2021 | Clients | 12 | 11 | decreased by1 |
| Oct 1, 2021 | AUM | $4,999,682,508 | $4,723,675,984 | decreased by$276,006,524 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “INVESTCORP CREDIT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“INVESTCORP CREDIT” may also match similarly-named firms). Confirm identity against each filing.
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.