| Fund ID | 805-3017171608 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT VEHICLE |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 4% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Atm, LP | Hedge | $2.39B |
| Invus Opportunities Fund III, LP | Private Equity | $442.9M |
| Invopps IV, L.P. | Private Equity | $408.3M |
Invus, L.P. reports $632.4 million in gross assets, among the top 11% of private funds by size.
Invus, L.P. 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.