Inverness Management LLC

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Inverness Management LLC
CRD #160909
SEC #801-73927
CIK #0001657660
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone203-966-4177
Address21 Locust Avenue, Suite 1D
New Canaan, CT 06840
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002009201420192025
CIK Period
0001657660
Sector Form 13F Holdings Value ($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
EOG Resources Inc 0.1
Chevron Corp 0.1
Honeywell International Inc 0.0
Discovery Communications Inc 0.0
General Dynamics Corp 0.0
Alphabet Inc 0.0
Green Plains Renewable Energy Inc 0.0
Bank of America Corp /DE/ 0.0
Home Depot Inc 0.0
Amazon Com Inc 0.0
Procter & Gamble Co 0.0
NextNav Inc 0.0
Rayonier Inc 0.0
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
PE Executive Capital Partners II LP 2012-02-14 3.1
PE Executive Capital Partners I LP 2012-02-14 0.6
PE Inverness Partners II LP 2012-02-14 118.6
PE Inverness/Phoenix Partners LP 2012-02-14 17.2
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]
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