| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Invex Global Opportunities | Other Private | $92.8M | $1M |
| Invex Short Duration Strategy | Other Private | $49.5M | $100K |
| Invex Income Fund | Other Private | $22.9M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Carlos Barrientos Serrano | Chief Compliance Officer | Under 5% | 2012 |
| Gerardo Reyes Retana Higuera | President | Under 5% | 2012 |
| Invex Holdings, Inc Control | Member | Over 75% | 2017 |
Invex Advisors LLC reports $659.6 million in regulatory assets under management on its Form ADV.
Invex Advisors LLC manages 3 private funds with combined gross assets of $165.1 million.
Invex Advisors LLC reports 8 employees.
Invex Advisors LLC is based in Coral Gables, FL and has been SEC-registered since 2016.
Invex Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 2 Alhambra Plaza, Ste. Ph II, Coral Gables, FL 33134 |
| Phone | 786-425-1717 |
| Fax | 786-425-1718 |
| Office hours | 08:00 a.m. To 05:00 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
| Discretionary | $659.6M |
| Non-discretionary | $0 |
| Total (RAUM) | $659.6M |