| Fund ID | 805-3703149554 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Amberjack Capital Fund II, L.P. | Private Equity | $305M |
| Amberjack Capital Fund III, L.P. | Private Equity | $169.6M |
| Intervale Capital Fund III, L.P. | Private Equity | $70.2M |
Innovex Co-Invest II, L.P. reports $71.2 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $5 million.
Innovex Co-Invest II, L.P. is managed by Amberjack Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.