| Fund ID | 805-5537644029 |
| Fund type | Other Private Fund — LONG ONLY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Invitational Opportunity Fund LLC | Hedge | $49.7M |
| Invitational Investors Retirement Fund LP | Other Private | $19.9M |
| Invitational Partners Fund LP | Other Private | $15.4M |
Invitational Investors Fund LP reports $22.3 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $100,000.
Invitational Investors Fund LP is managed by Asset Management Consulting Services, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.