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Deal Pack: Investcorp

Generated Feb 2, 2026v202602020738Enterprise
AUM
$50B
Strategy
Real Estate
HQ
Manama, Bahrain, Bahrain
Founded
1982
Employees
N/A
Ownership
public

Layer 1: Proprietary Indicators

48
GP Health Score
Weak
68
Stakeability
Moderate
8
Fund Performance
Weak
80
Talent Stability
Strong
55
Credit Exposure
Moderate
100
Regulatory Breadth
Strong
35
Market Momentum
Weak
40
Growth Trajectory
Weak

Health Score Breakdown

PerformanceTalentCreditRegulatoryMarketGrowth

Component Details

fund performance
8/100Weight: 25%
median irr2.25
benchmark irr14
fund count with irr2
primary strategyPrivate Equity
Source: Pension fund performance reports
talent stability
80/100Weight: 20%
current team size100
departed count0
retention ratio1
avg tenure yearsN/A
Source: LinkedIn career histories, team member records
credit health
55/100Weight: 15%
total fair value31690
total par33072
fair value to par pct95.8
top borrower concentration pct38.1
Source: BDC 10-K/10-Q portfolio filings (SEC)
regulatory compliance
100/100Weight: 10%
unique jurisdictions9
jurisdictionsADGM,Cayman,France,Germany,Ireland,Luxembourg,UAE,UAE (DIFC),UK
active registrations16
total registrations21
Source: FCA, BaFin, AMF, CSSF, ADGM, SEC, entity registrations
market presence
35/100Weight: 15%
news mentions0
conference appearances0
domain rank560408
employer ratingN/A
Source: Market intel, conference records, Tranco web rankings, Glassdoor
growth trajectory
40/100Weight: 15%
aum growth pctN/A
recent job postings0
funds currently raising0
total funds7
Source: Data changelog (AUM), hiring signals, fund filings

Layer 2: Synthesis

Executive Summary

  • Investcorp shows a weak overall health profile (score: 48/100) based on analysis of fund performance, team stability, credit exposure, regulatory breadth, market presence, and growth trajectory.
  • Median net IRR across 2 tracked funds is 2.25%, compared to a Private Equity benchmark of 14.0%.
  • Registered across 9 jurisdictions with 16 active registrations.

Key Strengths

Regulatory

Diversified regulatory footprint across 9 jurisdictions

Stakeability

High stakeability score (68/100) indicating attractive stake opportunity

Secondary Pricing Estimate

63.5%
Avg NAV Pricing
46.0% to 90.5%
Range
3
Funds Priced
Confidence: high, low, medium

Peer ComparisonReal Estate | 20 peers in AUM range

Layer 3: Evidence

Fund Performance (7 records)

FundVintageStrategyNet IRRMultipleDPISource
Cap Co-Invest LP2025N/AN/AN/AN/ACalifornia Public Employees' Retirement System
LS Investments C, L.P.2024N/AN/AN/AN/ACalifornia Public Employees' Retirement System
Investcorp North American Private Equity Fund II, L.P.2024Private EquityN/AN/AN/ASEC EDGAR Form D
ARK Crypto Revolutions U.S. Fund LLC2023Digital AssetsN/AN/AN/ASEC EDGAR Form D
Co-Investment Fund II, L.P.2005Private Equity0.9%1.09x1.07Pennsylvania PSERS
Investech, L.P.1982Venture Capital2.3%1.20xN/AWashington State Investment Board
Mountain Acquisition Co-Invest, LLCN/Agrowth equityN/AN/AN/ASEC EDGAR Form D

BDC Credit Exposure (16 borrowers)

BorrowerFair ValueParBDCsBDC Names
Compsych Investments Corp$12KN/A1Blackstone Secured Lending Fund
Compsych Investments Corp.$12KN/A1Blackstone Secured Lending Fund
FedHC InvestCo II, LP (9)$2KN/A1PennantPark Investment Corp
Aechelon InvestCo, LP$1KN/A2PennantPark Floating Rate Capital Ltd, PennantPark Investment Corp
GCOM InvestCo, LP$1KN/A1PennantPark Investment Corp
Delta InvestCo, LP (9)$866N/A1PennantPark Investment Corp
Sabel InvestCo, LP (9)$830N/A1PennantPark Investment Corp
AG Investco, LP (9)$805N/A1PennantPark Investment Corp
FedHC InvestCo, LP (9)$545N/A1PennantPark Investment Corp
IG Investor, LLC$234N/A1Main Street Capital Corp
HEKA InvestN/A$10K1Barings BDC Inc
Chimera Investment Corp.(11)N/AN/A1PennantPark Floating Rate Capital Ltd
Premium InvestN/A$19K1Barings BDC Inc
Chimera Investment Corp.N/AN/A1PennantPark Floating Rate Capital Ltd
Sinari InvestN/A$4K1Barings BDC Inc
Lignetics Investment Corp.N/AN/A1Owl Rock Capital Corp

Regulatory Registrations (21)

RegulatorCountryEntityStatusReference
FCAUKInvestcorp Credit Management EU LimitedNo longer registered446483
BaFinGermanyINP Invest GmbHActiveESMA-5943
BaFinGermanyINP Invest GmbHUnknown134962
BaFinGermanym4 invest GmbHActiveESMA-6291
AMFFranceIRD INVESTActive24612
AMFFranceFOREST INVESTActive20870
AMFFranceSEEDS INVESTActive21708
CSSFLuxembourgLRI INVEST S.A.InactiveESMA-AIF-14624
CSSFLuxembourgFWU INVEST S.A.ActiveESMA-AIF-43080
CSSFLuxembourgOFI INVEST LUXActiveESMA-AIF-14683
ADGM/FSRAUAEInvestcorp Bank BSCActiveRA-0013
ADGM/FSRAUAEInvestcorp (Abu Dhabi) LimitedActive210032
DFSAUAE (DIFC)Investcorp Capital LimitedActiveCL-0017
france_rcsFranceTEAM INVESTClosed502147101
france_rcsFranceINFO INVESTClosed499149995
ADGM-FSRAADGMAbrdn Investcorp Infrastructure Partners (ME) LPActiveF-0080
ADGM-FSRAADGMInvestcorp Golden Horizon Cooperation Fund LPActiveF-0127
ADGM-FSRAADGMINVESTCORP ISLAMIC SAUDI PRE-IPO GROWTH FUND LPActiveF-0059
ADGM-FSRAADGMInvestcorp Saudi Pre-IPO Growth Fund LPActiveF-0053
SEC-EDGAR-FormDCaymanInvestcorp Employee Co-Investment Incentive Limited PartnershipActive021-491556
cbi_downloadIrelandt/a Investcorp Investment Advisers LLCAuthorised

Methodology

Weighted composite of 6 dimensions

fund performance: 25% - Median IRR vs strategy benchmark
talent stability: 20% - Team retention ratio + average tenure
credit health: 15% - BDC fair value as % of par + borrower concentration
regulatory compliance: 10% - Number of active registrations, legal filing count
market presence: 15% - News mentions + conference appearances + web traffic rank
growth trajectory: 15% - AUM change + hiring signals + new fund filings
Scale: 0-100, where 70+ is strong, 50-69 is moderate, below 50 is weak
Data Sources: SEC Form ADV filings, Pension fund performance reports (CalPERS, CalSTRS, WSIB, etc.), BDC 10-K/10-Q portfolio filings, FCA, BaFin, AMF, CSSF, ADGM, MAS, SFC regulatory registers, LinkedIn career histories, Market intelligence news aggregation, Conference appearance records, Tranco web traffic rankings, Glassdoor/employer rating platforms, Entity registration databases (Delaware, Cayman, Luxembourg, etc.), Hiring signal aggregation, Lobbying disclosure reports, ESG/PRI signatory data

Deal Pack generated by GP Stakes Intelligence Platform on Feb 2, 2026. Data version 202602020738.

All scores are computed algorithmically and should be used alongside independent due diligence.

Deal Pack: Investcorp | GP Stakes