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| Inverness Graham Investments Inc
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|
|---|---|
| CRD # | 157632 |
| SEC # | 801-73219 |
| CIK # | |
| AUM | $918.1 MM (2023-03-30) |
| Employees | 33 (48% Investors, 0% Brokers) |
| Phone | 610-722-0300 |
| Address | 1275 Drummers Lane Newtown Square, PA 19073 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | EIKO Co-Invest IGI III LP | 2019-03-28 | 5.1 | |
| PE | GPS Co-Invest IGI III LP | 2019-03-28 | 9.4 | |
| PE | Inverness Graham Investments IV-A LP | [2019-03-28] | 0.0 | 81.3 |
| PE | Inverness Graham Investments IV-B LP | [2019-03-28] | 0.0 | 23.5 |
| PE | Inverness Graham Investments IV-C LP | [2019-03-28] | 0.0 | 17.1 |
| PE | Inverness Graham Investments IV LP | [2019-03-28] | 0.0 | 368.4 |
| PE | Swipeclock Co-Invest IGI III LP | 2018-03-27 | 31.3 | |
| PE | Identity Co-Invest Igi-Ii LP | 2015-03-26 | 3.0 | |
| PE | Inverness Graham Investments III-A LP | [2015-03-26] | 0.0 | 54.5 |
| PE | Inverness Graham Investments III-B LP | [2015-03-26] | 0.0 | 21.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 14 | 918.1 |
| (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 | 14 | 918.1 |
| By Discretionary | ||
| Discretionary | 14 | 918.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 918.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 918.1 | |
| Total | 14 | 918.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| John Reilly | 31 | ||
| Steven Wood | 15 | ||
| Kenneth Graham | 13 | ||
| Michael Morrissey | 13 | ||
| Clifton Sykes | 9 | ||
| Scott Kehoe | 8 | ||
| Inverness Graham Investments Inc | 8 |
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|---|---|---|
|
Paladin Capital Management LLC
✚
|
DC | 0.9 |
|
Northlane Capital Partners LLC
✚
|
MD | 0.9 |
|
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NY | 0.9 |
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IL | 0.9 |
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TX | 0.9 |
|
North Hudson Resource Partners LP
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TX | 0.9 |
|
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|
CT | 0.9 |
|
Rotunda Capital Partners LLC
✚
|
MD | 0.9 |
|
TAC Partners Inc
✚
|
MA | 0.9 |
|
Avesi Partners LLC
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CT | 0.9 |