IFA PE Fund II, LP
IFA PE Fund II, LP is a private equity fund organized in Cayman Islands and advised by Invus Financial Advisors, LLC. Its adviser reported $177,190,000 in gross assets for the fund on Form ADV, filed Nov 22, 2024. It reported 4 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $177,190,000As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- RSM, LLP
- Custodian
- J.P. Morgan Chase & Co.
- Adviser
- Invus Financial Advisors, LLC · New York, NY · CRD 161603
- Reported on
- Nov 22, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about IFA PE Fund II, LP
What is the minimum investment for IFA PE Fund II, LP?
According to its adviser's Form ADV filed Nov 22, 2024, the minimum investment IFA PE Fund II, LP accepts is $1,000,000.
Who can invest in IFA PE Fund II, LP?
IFA PE Fund II, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is IFA PE Fund II, LP?
Its adviser reported $177,190,000 in gross assets on Form ADV filed Nov 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages IFA PE Fund II, LP?
IFA PE Fund II, LP is advised by Invus Financial Advisors, LLC, based in New York, NY.
Who are IFA PE Fund II, LP's service providers?
Its Form ADV lists RSM, LLP as auditor.