Hedge Fund Database

UTA INVESTCORP INVESTMENT MANAGEMENT, LLC

Adviser information for UTA INVESTCORP INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services –
Compensation –

Identifiers

SEC RIA File Number 802-127338
SEC ERA File Number 802-127338
SEC CIK Numbers None
SEC CRD Numbers 324979
Legal Entity Identifier None

Principal Office

280 PARK AVENUE
36TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: 212-599-4700, Fax: None

Chief Compliance Officer

None

Industry Affiliates

CM INVESTMENT PARTNERS LLC Other investment adviser, including financial planners
ICM NOMINEES HOLDING LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
ICM SENIOR LOAN FUND CORPORATION Sponsor, GP, manager of pooled investment vehicles
INVESTCORP (ABU DHABI) LIMITED Other investment adviser, including financial planners
INVESTCORP ABSOLUTE RETURN INVESTMENTS LLC Other investment adviser, including financial planners
INVESTCORP ASIA FINANCIAL SERVICES PRIVATE LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
INVESTCORP ASPEN FUND GP LIMITED Sponsor, GP, manager of pooled investment vehicles
INVESTCORP CREDIT MANAGEMENT EU LIMITED Other investment adviser, including financial planners
INVESTCORP CREDIT MANAGEMENT US LLC Other investment adviser, including financial planners
INVESTCORP EUROPEAN BUYOUT FUND 2019 GP, LP Sponsor, GP, manager of pooled investment vehicles
INVESTCORP EUROPEAN PRIVATE EQUITY FUND III GP LIMITED Sponsor, GP, manager of pooled investment vehicles
INVESTCORP EUROPEAN PRIVATE EQUITY FUND III GP S.A R.L. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP FINANCIAL SERVICES B.S.C. Other investment adviser, including financial planners
INVESTCORP FORTUNE AS GP LIMITED Sponsor, GP, manager of pooled investment vehicles
INVESTCORP GULF INVESTMENTS BSC Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
INVESTCORP INDIA ASSET MANAGERS PRIVATE LIMITED Other investment adviser, including financial planners
INVESTCORP INVESTMENT ADVISERS LIMITED Other investment adviser, including financial planners
INVESTCORP INVESTMENT ADVISERS LLC Other investment adviser, including financial planners
INVESTCORP INVESTMENT SOLUTIONS LLC Other investment adviser, including financial planners
INVESTCORP INVESTMENTS LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
INVESTCORP MANAGEMENT HOLDINGS, L.P. Other investment adviser, including financial planners
INVESTCORP MANAGEMENT SERVICES LIMITED Other investment adviser, including financial planners
INVESTCORP NOMINEE HOLDER LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
INVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I GP S.A R.L Sponsor, GP, manager of pooled investment vehicles
INVESTCORP NORTH AMERICAN PRIVATE EQUITY FUND I GP, L.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP PRIVATE CREDIT ADVISER II LLC Other investment adviser, including financial planners
INVESTCORP PRIVATE EQUITY 2007 FUND GP LP Other investment adviser, including financial planners
INVESTCORP SAUDI ARABIA FINANCIAL INVESTMENTS CO. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
INVESTCORP SECURITIES LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
INVESTCORP STRATEGIC CAPITAL PARTNERS GP, L.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP SUISSE AG Other investment adviser, including financial planners
INVESTCORP TECHNOLOGY FUND IV GP LP Other investment adviser, including financial planners
INVESTCORP TECHNOLOGY FUND V GP LIMITED PARTNERSHIP Sponsor, GP, manager of pooled investment vehicles
INVESTCORP TECHNOLOGY FUND V GP S.A R.L Sponsor, GP, manager of pooled investment vehicles
INVESTCORP TECHNOLOGY SECONDARY FUND 2018 GP, LP Sponsor, GP, manager of pooled investment vehicles
INVESTCORP UTA ZENITH G.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP UTA ZENITH II G.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP UTA ZENITH III G.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP UTA ZENITH IV G.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP UTA ZENITH V G.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP UTA ZENITH VI G.P. Sponsor, GP, manager of pooled investment vehicles
INVESTCORP VENTURE PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
INVESTCORP WOLVERINE COINVEST GP Sponsor, GP, manager of pooled investment vehicles
MERCURY CAPITAL ADVISORS ASIA, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MERCURY CAPITAL ADVISORS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MERCURY CAPITAL ADVISORS, LLP Other investment adviser, including financial planners
N.A. INVESTCORP LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
TAGES CAPITAL LLP Other investment adviser, including financial planners
TAGES CAPITAL SGR S.P.A. Other investment adviser, including financial planners
UNITED TALENT AGENCY LLC Sponsor, GP, manager of pooled investment vehicles
UTA INVESTCORP FUND GP 1 LLC Sponsor, GP, manager of pooled investment vehicles
UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
UTA INVESTCORP GROWTH CAPITAL FUND 1, LP Venture Capital Fund $23.3M $1.0M 47

Control Persons

Name Type Entity Title Since Ownership
INVESTCORP UTA FUND MANAGEMENT LLC Domestic Entity – MANAGING MEMBER 02/2022 > 75%
UTA INVESTCORP FUND GP 1 LLC Domestic Entity – GENERAL PARTNER OF UTA INVESTCORP GROWTH CAPITAL FUND 1, LP 02/2022 < 5%
INVESTCORP UTA FUND MANAGEMENT LLC Domestic Entity UTA INVESTCORP FUND GP 1 LLC MANAGER 02/2022 > 75%
UNITED TALENT AGENCY HOLDINGS, LLC Domestic Entity UNITED TALENT AGENCY LLC OWNER 08/2022 25-50%
UNITED TALENT AGENCY LLC Domestic Entity INVESTCORP UTA FUND MANAGEMENT LLC MEMBER 02/2022 > 75%
UPTOWN BLOCKER, INC. Domestic Entity UNITED TALENT AGENCY LLC OWNER 08/2018 25-50%
AGENT HOLDCO, INC. Domestic Entity UNITED TALENT AGENCY LLC OWNER 08/2022 25-50%
AGENT HOLDCO, INC. Domestic Entity UPTOWN BLOCKER, INC. OWNER 08/2022 > 75%
AGENT INTERMEDIATE, INC. Domestic Entity AGENT HOLDCO, INC. OWNER 07/2022 > 75%
AGENT TOPCO, INC. Domestic Entity AGENT INTERMEDIATE, INC. OWNER 07/2022 > 75%
AGENT HOLDINGS, LP Domestic Entity AGENT TOPCO, INC. OWNER 07/2022 > 75%
EQT X AGENT UPPER AGGREGATOR (EUR) LP Domestic Entity AGENT HOLDINGS, LP OWNER 07/2022 > 75%
AGENT HOLDINGS GP, LLC Domestic Entity AGENT HOLDINGS, LP GENERAL PARTNER 07/2022
EQT X AGENT SIDE CAR (EUR) SCSP Foreign Entity EQT X AGENT UPPER AGGREGATOR (EUR) LP OWNER 07/2022 > 75%
EQT X AGENT SIDE CAR GERMANY (EUR) SCSP Foreign Entity EQT X AGENT UPPER AGGREGATOR (EUR) LP OWNER 07/2022
SKION GMBH Foreign Entity EQT X AGENT SIDE CAR GERMANY (EUR) SCSP OWNER 07/2022 25-50%
EQT X (GENERAL PARTNER) S.A.R.L. Foreign Entity EQT X AGENT SIDE CAR GERMANY (EUR) SCSP GENERAL PARTNER 07/2022
EQT X (GENERAL PARTNER) S.A.R.L. Foreign Entity EQT X AGENT SIDE CAR (EUR) SCSP GENERAL PARTNER 07/2022
EQT HOLDINGS S.A.R.L. Foreign Entity EQT X (GENERAL PARTNER) S.A.R.L. OWNER 05/2021 > 75%
EQT TREASURY AB Foreign Entity EQT HOLDINGS S.A.R.L. OWNER 05/2020 > 75%
EQT AB Foreign Entity EQT TREASURY AB OWNER 06/2020 > 75%
EQT X SIDE CAR GMBH & CO. KG Foreign Entity EQT X AGENT UPPER AGGREGATOR (EUR) LP GENERAL PARTNER 07/2022
EQT X SIDE CAR GMBH & CO. KG Foreign Entity AGENT HOLDINGS, LP GENERAL PARTNER 07/2022
EQT X SIDE CAR GMBH & CO. KG Foreign Entity EQT X AGENT SIDE CAR (EUR) SCSP GENERAL PARTNER 07/2022
EQT INVESTMENT VERWALTUNGS - GMBH Foreign Entity EQT X SIDE CAR GMBH & CO. KG OWNER 07/2022 > 75%
EQT AB Foreign Entity EQT INVESTMENT VERWALTUNGS - GMBH OWNER 06/2020 > 75%
INVESTCORP VENTURE PARTNERS, LLC Domestic Entity INVESTCORP UTA FUND MANAGEMENT LLC MEMBER 02/2022 > 75%
INVESTCORP NATP LIMITED Foreign Entity INVESTCORP VENTURE PARTNERS, LLC MANAGING MEMBER 02/2022 > 75%
INVESTCORP INVESTMENT HOLDINGS LIMITED Foreign Entity INVESTCORP NATP LIMITED OWNER 02/2022 > 75%
INVESTCORP S.A. Foreign Entity INVESTCORP INVESTMENT HOLDINGS LIMITED OWNER 08/2021 > 75%
INVESTCORP HOLDINGS LTD. Foreign Entity INVESTCORP S.A. OWNER 02/2005 > 75%
CP HOLDINGS LTD. Foreign Entity INVESTCORP HOLDINGS LTD. OWNER 02/2005 50-75%
OWNERSHIP HOLDINGS LTD. Foreign Entity CP HOLDINGS LTD. OWNER 02/2005 50-75%
SIPCO LTD. Foreign Entity OWNERSHIP HOLDINGS LTD. OWNER 02/2005 25-50%
IESIP INVESTMENTS SPC LTD. Foreign Entity SIPCO LTD. OWNER 12/2020 50-75%
IESIP HOLDINGS LTD. Foreign Entity IESIP INVESTMENTS SPC LTD. OWNER 12/2020 > 75%

No. Employees, Historic

0002023202420250 on 1/13/20230 on 6/21/20230 on 8/7/20230 on 8/8/20230 on 8/10/20230 on 3/18/2024