Invenire Capital LLC

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Assets, Funds, Holdings

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Invenire Capital LLC
CRD #289715
SEC #802-111649
CIK #0001726823
AUM
Employees
Phone203-702-1827
Address90 Grove Street
Ridgefield, CT 06877
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001726823
Sector Form 13F Holdings Value ($M)
Transdel Pharmaceuticals Inc 5.5
DICE Holdings Inc 5.2
Tetra Technologies Inc 4.3
Bovie Medical Corp 4.2
Infusystem Holdings Inc 3.3
Integrated Surgical Systems Inc 3.2
USA Technologies Inc 3.1
Par Technology Corp 3.0
Marcus Corp 2.9
Motion Acquisition Corp 2.7
Now Inc 2.7
Primoris Services Corp 2.4
CryoLife Inc 2.3
Teletech Holdings Inc 2.2
Sequans Communications 2.1
Black Diamond Inc 2.1
Identive Group Inc 2.0
Bioanalytical Systems Inc 1.6
Optimizerx Corp 1.6
Sensus Healthcare Inc 1.5
Synchronoss Technologies Inc 1.4
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Invenire Partners LP 2017-08-10 138.5
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001726823]
D [0001726823]
SC 13G [0001726823]
Form 13D/13G Filer Form 13D/13G Subject Filed
Invenire Partners LP Composecure Inc [2023-01-23]
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