| Fund ID | 805-7516999169 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 97% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| 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 Master Fund, LP reports $6.9 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $1 million.
Ifa Pe Master Fund, 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.