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| Investx Asset Management LLC
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| CRD # | 321985 |
| SEC # | 801-136970 |
| CIK # | |
| AUM | 206.8 M (2026-06-30) |
| Employees | 18 (89% Investors, 56% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-390-9270 |
| Address | 19 Fulton Street New York, NY 10038 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Investx Growth Equity V-US LP | [2026-06-30] | 0.4 M | 1.4 M |
| Filed 2026-03-25 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Investx Series ATR-U5 A Series of Investx Master LLC | [2026-06-30] | 9.7 M | 10.0 M |
| Filed 2026-03-25 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $15,000 · Remaining Indefinite · Duration One year or less · Commission $434,959 · Net Assets Decline to Disclose | ||||
| PE | Investx Series ATR-U5 QP A Series of Investx Master LLC | [2026-06-30] | 20.6 M | 22.5 M |
| Filed 2026-02-26 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $928,108 · Net Assets Decline to Disclose | ||||
| PE | Investx Growth Equity V-US QP LP | [2026-04-05] | 2.2 M | 3.0 M |
| Filed 2026-03-25 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Commission $28,750 · Revenue Decline to Disclose | ||||
| PE | Investx Series ATR-U1 A Series of Investx Master LLC | [2025-04-03] | 2.5 M | 21.0 M |
| Filed 2024-04-08 (D/A) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $114,750 · Net Assets Decline to Disclose | ||||
| PE | Investx Series SPX-U3 A Series of Investx Master LLC | [2025-04-03] | 4.4 M | 16.1 M |
| Filed 2024-07-03 (D/A) · Exemption 506(c) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $197,325 · Net Assets Decline to Disclose | ||||
| PE | Investx Series SPX-U4 A Series of Investx Master LLC | [2025-04-03] | 0.2 M | 0.7 M |
| Filed 2024-07-26 (D/A) · Exemption 506(c) · Minimum $75,000 · Remaining Indefinite · Duration One year or less · Commission $10,125 · Net Assets Decline to Disclose | ||||
| PE | Investx Series XAI-U1 A Series of Investx Master LLC | [2025-04-03] | 3.4 M | 31.1 M |
| Filed 2024-05-17 (D/A) · Exemption 506(c) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $151,875 · Net Assets Decline to Disclose | ||||
| PE | Investx Growth Equity IV-US QP LP | [2024-03-28] | 9.0 M | 18.0 M |
| Filed 2024-08-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $448,293 · Revenue Decline to Disclose | ||||
| PE | Investx Series DSD-U1 A Series of Investx Master LLC | [2024-03-28] | 0.0 M | 0.1 M |
| Filed 2023-07-28 (D) · Exemption 506(c) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $1,125 · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 17 | 206.8 |
| (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 | 17 | 206.8 |
| By Discretionary | ||
| Discretionary | 17 | 206.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 206.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 206.8 | |
| Total | 17 | 206.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | Executive Officer | 7187 | 139 | |
| Assure Fund Management II | Executive Officer | 6187 | 139 | |
| Null Great Lakes Fund Solutions Inc | Executive Officer | 52 | 3 | |
| Robert McLamore | Executive Officer | 51 | 3 | |
| Null Investx Master Gp1 Inc | Director | 43 | 3 | |
| Null Investx Markets LLC | Promoter | 41 | 3 | |
| Marcus New | Director, Executive Officer | 34 | 3 | |
| Michael Hagerman | Director | 30 | 3 | |
| Pamela Springer | Director | 27 | 3 | |
| Investx Master Gp1 Inc | Executive Officer | 20 | 3 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
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