Investcorp AUM Reaches Record $35bn with Diversified Investments

Investcorp's assets under management (AUM) have reached a record high of $35 billion, a testament to the company's diversified investment strategy.

This significant milestone is a result of Investcorp's commitment to providing a wide range of investment solutions to its clients.

Investcorp's AUM has grown steadily over the years, driven by its expertise in private equity, real estate, credit, and hedge funds.

The company's diversified investment portfolio has enabled it to navigate various market conditions and achieve strong returns for its clients.

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Investcorp's investment approach focuses on identifying undervalued assets and opportunities in the Middle East and North Africa region.

The firm's investment team conducts extensive research and due diligence to identify potential investments, often leveraging their deep understanding of local markets and economies.

Investcorp has a proven track record of delivering strong returns through its investment strategies, with a net asset value (NAV) of $11.1 billion as of December 2020.

Absolute Return Investments offer a unique approach to investing, as seen in our joint venture with Tages Capital, Investcorp-Tages Limited. This platform has over $7 billion in revenue-generating assets.

One key aspect of absolute return investments is the focus on generating returns regardless of market conditions. By doing so, investors can benefit from a more stable and consistent income stream.

Investcorp-Tages Limited's long history of continuous product innovation has allowed it to stay ahead of the curve in this field. This commitment to innovation has helped the company maintain a culture of full alignment with investors' interests.

Investcorp has a significant presence in the real estate market, with a division based in New York and London that sources and performs due diligence on properties and commercial mortgage debt positions.

They have acquired over 1,000 properties since 1996, with a total value of approximately $23 billion.

Investcorp is among the top-10 largest cross-border buyers and sellers of US real estate.

Their investment strategy involves aggregating properties or loans into multi-investment portfolios for placement to clients.

Investcorp also manages a series of debt funds, where they make debt investments.

Investcorp's hedge fund business was established in 1996 and has grown to manage approximately $3.5 billion in capital.

This business provides institutional investors with access to its emerging manager program, which invests with and seeds early-stage managers who have been found to outperform larger hedge funds on a risk-adjusted basis.

Investcorp merged its hedge fund business with Tages Group, a European alternative asset management firm, in 2020, creating a 50/50 joint venture.

About $0.2 billion of the $3.5 billion in capital under management is reserved for proprietary investments.

Credit management is a crucial aspect of investment strategies, and one firm that's making a significant impact is Investcorp Credit Management. They have assets under management of over $22 billion.

Based in London, New York, and Singapore, Investcorp Credit Management is a global player in the credit management space. Their presence in these key financial hubs allows them to effectively manage funds and make informed investment decisions.

Investcorp Credit Management primarily invests in senior secured corporate debt issued by mid and large-cap corporates in Western Europe and the US. This focus on established companies with strong credit profiles helps minimize risk and maximize returns.

The firm sets an ambitious new, global growth strategy in 2015 to more than double AUM, which it achieves in 2017.

Under the leadership of new Executive Chairman Mohammed Alardhi, Investcorp launched its Credit Management Business and expanded its global presence by opening a new office in Singapore, providing a foothold for its continued growth in Asia.

This achievement marks a significant milestone in Investcorp's growth, demonstrating its ability to execute on ambitious goals and expand its global reach.

In just five years, Investcorp made a remarkable impact in India, achieving an impressive AUM (Assets Under Management) of $5 billion.

This significant milestone is a testament to the company's ability to identify and capitalize on growth opportunities in the Indian market.

With a strong presence in the country, Investcorp has been able to tap into the vast potential of India's economy, which is expected to grow exponentially in the coming years.

The company's success in India is a reflection of its commitment to understanding the local market and identifying opportunities that align with its investment strategy.

Investcorp's ability to navigate the complexities of the Indian market has allowed it to build a robust and diversified portfolio of investments.

Investcorp's Assets Under Management (AUM) grew to a record $35 billion in 2020, a 9% increase compared to $32 billion as of June 30, 2020.

This significant growth was driven by the firm's broad-based diversification across geographies, clients, and products.

As Investcorp continues to grow and expand its reach, the company is looking to the future with ambitious plans. Investcorp aims to increase its AUM to $50 billion by 2025.

Investcorp's focus on alternative investments has been a key driver of its success, with private equity and real estate funds making up a significant portion of its AUM. This focus on alternatives has enabled the company to deliver strong returns for its investors.

Investcorp plans to continue investing in emerging markets, where it sees significant growth opportunities. The company has already made a number of successful investments in countries such as China and India.

Investcorp is also committed to expanding its presence in the Middle East, where it has a strong track record of success. The company plans to increase its AUM in the region by 20% over the next two years.

Investcorp's future plans are centered around providing its investors with access to a wide range of investment opportunities. The company plans to launch new funds and expand its existing product offerings to meet the evolving needs of its clients.