| Fund ID | 805-8500677004 |
| 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 | 18% |
| 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 Fund LP | Other Private | $22.3M |
| Invitational Partners Fund LP | Other Private | $15.4M |
Invitational Investors Retirement Fund LP reports $19.9 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $100,000.
Invitational Investors Retirement 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.