| Fund ID | 805-3066866025 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 89% |
| Owned by the adviser or related persons | 42% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Atm, LP | Hedge | $2.39B |
| Invus, L.P. | Other Private | $632.4M |
| Invus Opportunities Fund III, LP | Private Equity | $442.9M |
Ifa Pe Fund II US, LP reports $69.9 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Ifa Pe Fund II US, LP is managed by Invus Financial Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.