# Investcorp Investment Solutions LLC

> Investcorp Investment Solutions LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2021, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated September 28, 2026.

- CRD: 314925
- Filed as: INVESTCORP INVESTMENT SOLUTIONS 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/314925
- AdvisorCensus page: https://advisorcensus.com/firm/investcorp-investment-solutions-llc-new-york-ny-314925

## Quick answers

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

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

**Is Investcorp Investment Solutions LLC registered with the SEC or a state?**
Investcorp Investment Solutions LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 314925.

**How much does Investcorp Investment Solutions LLC manage?**
Investcorp Investment Solutions LLC reports $4,724,000,000 in regulatory assets under management in its Form ADV filing dated September 28, 2026 (100% discretionary).

**How have Investcorp Investment Solutions LLC's assets and staff changed since 2021?**
In the Form ADV data for Investcorp Investment Solutions LLC: Regulatory assets under management: $99,153,133 in the October 2022 data and $4,724,000,000 in the October 2026 data, up 4664%. Total employees: 2 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**Does Investcorp Investment Solutions 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/314925

**What changed in Investcorp Investment Solutions LLC's recent Form ADV filings?**
In the October 2026 filing data: Regulatory assets under management went from $2,786,000,000 to $4,724,000,000 (+70%).

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $4,724,000,000
- Discretionary: $4,724,000,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Insurance companies | Fewer than 5 | $4,724,000,000 |

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

### Firm details
- Registered since: 2021 (5 years)
- Employees: 6 total, 5 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.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | 2 | September 24, 2021 |
| October 2022 | $99,153,133 | 3 | September 27, 2022 |
| October 2023 | $355,958,461 | 3 | September 29, 2023 |
| October 2024 | $1,105,532,066 | 4 | September 27, 2024 |
| October 2025 | $1,105,532,066 | 4 | December 11, 2024 |
| October 2026 | $4,724,000,000 | 6 | September 28, 2026 |

Regulatory assets under management: $99,153,133 in the October 2022 data and $4,724,000,000 in the October 2026 data, up 4664%.
Total employees: 2 in October 2021 and 6 in October 2026.

## Changes in the filing (last 12 months)

### October 2026
- Regulatory assets under management went from $2,786,000,000 to $4,724,000,000 (+70%).

### December 2025
- Employees performing advisory functions went from 3 to 5.
- Regulatory assets under management went from $1,105,532,066 to $2,786,000,000 (+152%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Investcorp Investment Solutions LLC (CRD 314925): Form ADV filing data as of October 2026.