# Investcorp Credit Management US LLC

> Investcorp Credit Management US LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2012, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated September 28, 2026.

- CRD: 165140
- Filed as: INVESTCORP CREDIT MANAGEMENT US LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: September 28, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/165140
- AdvisorCensus page: https://advisorcensus.com/firm/investcorp-credit-management-us-llc-new-york-ny-165140

## Quick answers

**How is Investcorp Credit Management US LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Investcorp Credit Management US LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Investcorp Credit Management US LLC located?**
Investcorp Credit Management US LLC's principal office is in New York, NY, according to its Form ADV.

**Is Investcorp Credit Management US LLC registered with the SEC or a state?**
Investcorp Credit Management US LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 165140.

**How much does Investcorp Credit Management US LLC manage?**
Investcorp Credit Management US LLC reports $12,009,012,893 in regulatory assets under management in its Form ADV filing dated September 28, 2026 (100% discretionary).

**How have Investcorp Credit Management US LLC's assets and staff changed since 2021?**
In the Form ADV data for Investcorp Credit Management US LLC: Regulatory assets under management: $4,723,675,984 in the October 2021 data and $12,009,012,893 in the October 2026 data, up 154%. Total employees: 20 in October 2021 and 28 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Investcorp Credit Management US LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (38); insurance companies (2); corporations or other businesses not listed above (2).

**Which custodians does Investcorp Credit Management US LLC use?**
Investcorp Credit Management US LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists State Street Corporation as a custodian holding 10% or more of its separately managed account assets.

**Does Investcorp Credit Management US LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/165140

**What changed in Investcorp Credit Management US LLC's recent Form ADV filings?**
In the December 2025 filing data: Employees performing advisory functions went from 17 to 15.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- State Street Corporation

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $12,009,012,893
- Discretionary: $12,004,392,393
- Non-discretionary: $4,620,500

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | Not reported |
| High net worth individuals | 0 | Not reported |
| Banking or thrift institutions | 0 | Not reported |
| Investment companies | 0 | Not reported |
| Business development companies | 0 | Not reported |
| Pooled investment vehicles (other than investment companies and business development companies) | 38 | $11,616,878,355 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | Not reported |
| Charitable organizations | 0 | Not reported |
| State or municipal government entities (including government pension plans) | 0 | Not reported |
| Other investment advisers | 0 | Not reported |
| Insurance companies | 2 | $376,992,388 |
| Sovereign wealth funds and foreign official institutions | 0 | Not reported |
| Corporations or other businesses not listed above | 2 | $15,142,150 |
| Other | 0 | Not reported |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2012 (14 years)
- Employees: 28 total, 15 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [investcorp.com](https://investcorp.com)
- LinkedIn @investcorp

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $4,723,675,984 | 20 | September 21, 2021 |
| October 2022 | $4,818,191,646 | 18 | September 26, 2022 |
| October 2023 | $12,041,782,771 | 30 | September 28, 2023 |
| October 2024 | $11,618,325,375 | 29 | September 27, 2024 |
| October 2025 | $11,618,325,375 | 29 | July 9, 2025 |
| October 2026 | $12,009,012,893 | 28 | September 28, 2026 |

Regulatory assets under management: $4,723,675,984 in the October 2021 data and $12,009,012,893 in the October 2026 data, up 154%.
Total employees: 20 in October 2021 and 28 in October 2026.

## Changes in the filing (last 12 months)

### December 2025
- Employees performing advisory functions went from 17 to 15.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Investcorp Credit Management US LLC (CRD 165140): Form ADV filing data as of October 2026.