| Fund ID | 805-4770152624 |
| 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 | 7% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Invision Capital II, L.P. | Private Equity | $593.2M |
| Invision Capital III, L.P. | Private Equity | $385.4M |
| Invision Capital I, L.P. | Private Equity | $7.3M |
Invision Capital Iii-A, L.P. reports $354.9 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $100,000.
Invision Capital Iii-A, L.P. is managed by Invision Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.