Invex Global Opportunities
Invex Global Opportunities is a private fund (segregated portfolio) organized in Cayman Islands and advised by Invex Advisors LLC. Its adviser reported $102,980,804 in gross assets for the fund on Form ADV, filed May 8, 2024. It reported 402 beneficial owners, about 100% 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.
- Gross assets
- $102,980,804As reported on Form ADV
- Beneficial owners
- 402
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundSEGREGATED PORTFOLIO
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Fundpartner Solutions S.A.
- Prime broker
- Pictet & Cie
- Custodian
- Pictet & Cie
- Adviser
- Invex Advisors LLC · Coral Gables, FL · CRD 164519
- Reported on
- May 8, 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 Invex Global Opportunities
What is the minimum investment for Invex Global Opportunities?
According to its adviser's Form ADV filed May 8, 2024, the minimum investment Invex Global Opportunities accepts is $1,000,000.
Who can invest in Invex Global Opportunities?
Invex Global Opportunities 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 Invex Global Opportunities?
Its adviser reported $102,980,804 in gross assets on Form ADV filed May 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Invex Global Opportunities?
Invex Global Opportunities is advised by Invex Advisors LLC, based in Coral Gables, FL.
Who are Invex Global Opportunities's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Fundpartner Solutions S.A. as administrator.