Invus Financial Advisors is a fund manager in New York with $4.14 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
205712152
SEC advisor number
801-73756
FINRA CRD number
161603
AUM ?
$3.23 bn
(as of 31 Jul 23)
Accounts
26
(as of 31 Jul 23)
Employees
13
(9 investment advisory or research)
Address
Invus Financial Advisors
126 EAST 56TH STREET
20TH FLOOR
NEW YORK
NY 10022
126 EAST 56TH STREET
20TH FLOOR
NEW YORK
NY 10022
Phone
212-616-2555
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Invus Financial Advisors, LLC | $4.14 bn | |
FS Io 1A, LLC | $77.10 mm | Private Equity Fund |
Ifa Pe Domestic Fund, LP | $9.01 mm | Private Equity Fund |
Ifa Pe Fund II Us, LP | $199.61 mm | Private Equity Fund |
Ifa Pe Fund II, LP | $387.90 mm | Private Equity Fund |
Ifa Pe Fund II Investors, LP | ||
Ifa Pe Master Fund, LP | $22.77 mm | Private Equity Fund |
Ifa Pe Offshore Fund, LP | ||
Invopps FT-PJ LLC | $10.81 mm | Private Equity Fund |
Invopps FT1A, LLC | $400.18 mm | Private Equity Fund |
Invopps FT3A, LP | $161.14 mm | Private Equity Fund |
Invopps IV Us, L.P. | $262.83 mm | Private Equity Fund |
Invopps IV, L.P. | $520.85 mm | Private Equity Fund |
Invopps IV Investors, L.P. | ||
Invopps MT1A LP | $10.70 mm | Private Equity Fund |
Invopps V Us, L.P. | $284.65 mm | Private Equity Fund |
Invopps V, L.P. | $455.67 mm | Private Equity Fund |
Invopps V Investors, L.P. | ||
Invus Alternative Strategy Fund, LP | $95.04 mm | Hedge Fund |
Invus Alternative Strategy Fund, LTD | $48.04 mm | Hedge Fund |
Invus Opportunities Fund III Us, LP | $253.58 mm | Private Equity Fund |
Invus Opportunities Fund III, LP | $480.49 mm | Private Equity Fund |
Invus Opportunities Fund III Investors, LP | ||
ML Growth, LLC | $269.13 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21