Inverness Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Inverness Management LLC
✚
CRD #160909
SEC #801-73927
CIK #0001657660
AUM
Employees 3 (100% Investors, 0% Brokers)
Fees
Minimum
Phone203-966-4177
Address21 Locust Avenue, Suite 1D
New Canaan, CT 06840
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002009201420192025
Sector Form 13F Holdings Value ($B)
LKQ Corp 0.2
Apple Inc 0.1
Americold Realty Trust 0.1
Broadcom Inc 0.1
Ritchie Bros Auctioneers Inc 0.1
Microsoft Corp 0.1
J P Morgan Chase & Co 0.1
AbbVie Inc 0.1
Eaton Corp Ltd 0.1
Johnson & Johnson 0.1
View All
Holdings by Sector ($B)
5.04.03.02.01.00.02011201620212027
Type Form D Funds Date Sold AUM
PE Executive Capital Partners II LP 2012-02-14 3.1 M
PE Executive Capital Partners I LP 2012-02-14 0.6 M
PE Inverness Partners II LP 2012-02-14 118.6 M
PE Inverness/Phoenix Partners LP 2012-02-14 17.2 M
AUM Breakdown Accounts AUM ($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 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 2 173.3
By Discretionary
Discretionary 2 173.3
Non-Discretionary 0 0.0
Total 2 173.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 173.3
Total 2 173.3
EDGAR Form CIK 2011 - 2026
13F-HR [0001657660]
13F-NT [0001657660]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com