Investcorp Investment Solutions LLC

Investcorp Investment Solutions LLC is a registered investment adviser specializing in providing investment management services to insurance carriers. The firm, established as part of the Investcorp group of companies, operates as a management-controlled group owned and controlled by Investcorp S.A. IIS LLC has discretionary authority over the investment and reinvestment of assets of insurance carriers, offering services such as developing investment guidelines, monitoring accounts, and providing general investment advice. The firm's regulatory assets under management were $1.1 billion as of June 30, 2024. Fees are negotiated on a case-by-case basis and may include additional fees for sub-advisers. IIS LLC's investment strategies involve a variety of securities and assets, subject to risks such as credit risk, interest rate risk, and leverage. The firm's Code of Ethics emphasizes fiduciary responsibilities and prohibits conflicts of interest. IIS LLC has no disciplinary events and does not engage in proxy voting for clients. The firm exercises investment discretion and conducts regular reviews of accounts. IIS LLC does not have custody of client assets and has a sound financial condition. For more detailed information, clients can contact Sami Qasimi, Chief Compliance Officer.