| Owner | Title | From | %Ownership |
|---|---|---|---|
| Lake, Leslie, Laura | Managing Member | 01/2007 | 25-50% |
| Taton, Carmen | Chief Compliance Officer, Chief Financial Officer | 06/2011 | < 5% |
| Invus Alternative Assets Advisors, LLC | Member | 01/2007 | 10-25% |
| Lainovic, Sacha | Managing Member | 01/2007 | 25-50% |
| Ulys, L.L.C. | Managing Member | 01/2007 | > 75% |
| Debbane, Raymond | Managing Member | 01/2007 | > 75% |
| Fund structure | AUM | Fund type |
|---|---|---|
| Invus Financial Advisors, LLC | $3.30 bn | |
| FS Io 1A, LLC | $58.38 mm | Private Equity Fund |
| Ifa Pe Domestic Fund, LP | $6.73 mm | Private Equity Fund |
| Ifa Pe Fund II Us, LP | $127.70 mm | Private Equity Fund |
| Ifa Pe Fund II, LP | $249.50 mm | Private Equity Fund |
| Ifa Pe Fund II Investors, LP | ||
| Ifa Pe Master Fund, LP | $15.57 mm | Private Equity Fund |
| Ifa Pe Offshore Fund, LP | ||
| Invopps FT-PJ LLC | $10.75 mm | Private Equity Fund |
| Invopps FT1A, LLC | $237.96 mm | Private Equity Fund |
| Invopps FT3A, LP | $165.09 mm | Private Equity Fund |
| Invopps IV Us, L.P. | $214.48 mm | Private Equity Fund |
| Invopps IV, L.P. | $423.31 mm | Private Equity Fund |
| Invopps IV Investors, L.P. | ||
| Invopps MT1A LP | $9.59 mm | Private Equity Fund |
| Invopps V Us, L.P. | $264.63 mm | Private Equity Fund |
| Invopps V, L.P. | $417.52 mm | Private Equity Fund |
| Invopps V Investors, L.P. | ||
| Invus Alternative Strategy Fund, LP | $77.77 mm | Hedge Fund |
| Invus Alternative Strategy Fund, LTD | $39.92 mm | Hedge Fund |
| Invus Opportunities Fund III Us, LP | $204.27 mm | Private Equity Fund |
| Invus Opportunities Fund III, LP | $393.88 mm | Private Equity Fund |
| Invus Opportunities Fund III Investors, LP | ||
| ML Growth, LLC | $177.36 mm | Private Equity Fund |
| Qi Growth LLC | $19.84 mm | Private Equity Fund |
