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| Happy Holidays!! thanks for using AUM13F!! |
| Inverness Graham Investments Inc
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| CRD # | 157632 |
| SEC # | 801-73219 |
| CIK # | |
| AUM | $1.3 B (2025-03-28) |
| Employees | 36 (53% Investors, 0% Brokers) |
| Phone | 610-722-0300 |
| Address | 1275 Drummers Lane Wayne, PA 19087 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | EIKO Co-Invest Igi-Iii -A LP | 2025-03-28 | 1.0 | |
| PE | GPS Co-Invest Igi-Iii -A LP | [2025-03-28] | 0.0 | 47.2 |
| PE | Inverness Graham Green Light Fund D LP | [2025-03-28] | 113.0 | 116.5 |
| PE | Myyield Co-Invest IGI GLF LP | [2025-03-28] | 0.0 | 8.0 |
| PE | Innovia Co-Invest Igi-Iv LP | 2024-03-28 | 35.4 | |
| PE | Inverness Graham Green Light Fund A LP | [2024-03-28] | 113.0 | 33.8 |
| PE | Inverness Graham Green Light Fund B LP | [2024-03-28] | 113.0 | 17.8 |
| PE | Inverness Graham Green Light Fund C LP | [2024-03-28] | 113.0 | 9.8 |
| PE | Inverness Graham Green Light Fund LP | [2024-03-28] | 113.0 | 97.6 |
| PE | Inverness Graham Investments V-A LP | [2024-03-28] | 130.3 | 9.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 26 | 1,285.9 |
| (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 | 26 | 1,285.9 |
| By Discretionary | ||
| Discretionary | 26 | 1,285.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 1,285.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,285.9 | |
| Total | 26 | 1,285.9 |
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