Investcorp Fortune As, L.P

Private Equity FundFund ID 805-3842991644Cayman Islands

Gross assets

$16.7M

Min. investment

—

Beneficial owners

Size rank

Top 72%

Audited

Yes

Structure

Standalone

About this fund

Investcorp Fortune As, L.P is a private equity fund managed by Investcorp Investment Advisers LLC. The fund reports $16.7 million in gross assets, placing it among the top 72% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-3842991644
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%

Other funds from this manager

Fund	Type	Gross assets
Investcorp North American Private Equity Parallel Fund Ii-A, L.P.	Private Equity	$815.1M
Investcorp Strategic Capital Partners Ii-A, L.P.	Private Equity	$681.3M
Investcorp Strategic Capital Partners, L.P.	Private Equity	$518.8M
Investcorp North American Private Equity Realization Fund 2022, L.P.	Private Equity	$441M
Iscp Ii-A Rn, LLC	Private Equity	$337.4M
Victors CCC Aggregator LP	Private Equity	$308.9M
████████████	████████████	$•••