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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) |
| Phone | 212-390-9270 |
| Address | 19 Fulton Street New York, NY 10038 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Investx Growth Equity V-US LP | [2026-06-30] | 0.4 M | 1.4 M |
| PE | Investx Series Atr-U5 A Series of Investx Master LLC | [2026-06-30] | 8.6 M | 10.0 M |
| PE | Investx Series Atr-U5 QP A Series of Investx Master LLC | [2026-06-30] | 20.6 M | 22.5 M |
| PE | Investx Growth Equity V-US QP LP | [2026-04-05] | 0.2 M | 3.0 M |
| PE | Investx Series Atr-U1 A Series of Investx Master LLC | [2025-04-03] | 0.5 M | 21.0 M |
| PE | Investx Series Spx-U3 A Series of Investx Master LLC | [2025-04-03] | 2.5 M | 16.1 M |
| PE | Investx Series Spx-U4 A Series of Investx Master LLC | [2025-04-03] | 0.1 M | 0.7 M |
| PE | Investx Series Xai-U1 A Series of Investx Master LLC | [2025-04-03] | 3.0 M | 31.1 M |
| PE | Investx Growth Equity Iv-Us QP LP | [2024-03-28] | 3.3 M | 18.0 M |
| PE | Investx Series Dsd-U1 A Series of Investx Master LLC | [2024-03-28] | 0.0 M | 0.1 M |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7166 | 142 | ||
| Assure Fund Management II | 6187 | 141 | ||
| Null Great Lakes Fund Solutions Inc | 50 | 3 | ||
| Robert McLamore | 49 | 3 | ||
| Null Investx Master Gp1 Inc | 43 | 3 | ||
| Null Investx Markets LLC | 39 | 3 | ||
| Marcus New | 34 | 3 | ||
| Michael Hagerman | 30 | 3 | ||
| Pamela Springer | 27 | 3 | ||
| Investx Master Gp1 Inc | 20 | 3 | ||
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Sentinel Global LP
✚
|
CA | 210.3 M |
|
Highland Rim Capital LP
✚
|
TN | 209.7 M |
|
1819 Partners LLC
✚
|
TN | 207.1 M |
|
Burnham Sterling Asset Management LLC
✚
|
CT | 206.8 M |
|
Kelson Asset Management LLC
✚
|
205.6 M | |
|
Trident Management LLC
✚
|
NY | 205.1 M |
|
F3 Partners LLC
✚
|
NY | 204.6 M |
|
Harkness Capital Management LLC
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|
NY | 203.8 M |
|
Aria Growth Partners LP
✚
|
NY | 203.6 M |
|
Wazee Street Capital Management LLC
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|
CO | 203.4 M |