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Invus Financial Advisors

Invus Financial Advisors is a fund manager in New York with $2.39B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
205712152
SEC advisor number
801-73756
FINRA CRD number
161603
AUM ?
$2.39B (as of 27 Aug 21)
Accounts
20 (as of 27 Aug 21)
Employees
12 (9 investment advisory or research)
Address
Invus Financial Advisors
126 EAST 56TH STREET
20TH FLOOR
NEW YORK
NY 10022
Phone
212-616-2555
Fund structure AUM Fund type
Invus Financial Advisors, LLC $2.39B
FS Io 1A, LLC $16.97M Private Equity Fund
Ifa Pe Domestic Fund, LP $9.38M Private Equity Fund
Ifa Pe Fund II Us, LP $195.72M Private Equity Fund
Ifa Pe Fund II, LP $375.28M Private Equity Fund Master
Ifa Pe Fund II Investors, LP Feeder
Ifa Pe Master Fund, LP $23.79M Private Equity Fund Master
Ifa Pe Offshore Fund, LP Feeder
Invopps FT1A, LLC $145.46M Private Equity Fund
Invopps IV Us, L.P. $194.25M Private Equity Fund
Invopps IV, L.P. $382.65M Private Equity Fund Master
Invopps IV Investors, L.P. Feeder
Invopps MT1A LP Private Equity Fund
Invus Alternative Strategy Fund, LP $97.54M Hedge Fund
Invus Alternative Strategy Fund, LTD $38.4M Hedge Fund
Invus Opportunities Fund III Us, LP $204.39M Private Equity Fund
Invus Opportunities Fund III, LP $386.31M Private Equity Fund Master
Invus Opportunities Fund III Investors, LP Feeder
ML Growth, LLC $62.11M Private Equity Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
8 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$118.77M 4.26M 4.56M -6.6
$66.54M 7.87M 7.87M 0
$64.23M 1.84M 1.84M 0
$40.76M 350.88K 350.88K 0
$32.81M 2.77M 2.77M 0
$25.83M 2.15M 2.15M 0
$21.07M 1.01M 1.01M 0
$3.29M 1.09M 1.09M 0
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings