| Fund ID | 805-4041750339 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 45% |
| Owned by the adviser or related persons | 41% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Atm, LP | Hedge | $2.39B |
| Invus, L.P. | Other Private | $632.4M |
| Invus Opportunities Fund III, LP | Private Equity | $442.9M |
Invus Opportunities Fund III US, LP reports $225.2 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Invus Opportunities Fund III US, LP 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.