Investx Asset Management LLC

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Assets, Funds, Holdings

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Investx Asset Management LLC
CRD #321985
SEC #802-125901
CIK #
AUM
Employees
Phone844-246-4556
Address1055 West Hastings Street
Vancouver British Columbia, Canada
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Investx Series Atr-U1 A Series of Investx Master LLC [2025-04-03] 2.5 3.8
PE Investx Series Spx-U3 A Series of Investx Master LLC [2025-04-03] 4.4 4.2
PE Investx Series Spx-U4 A Series of Investx Master LLC [2025-04-03] 0.2 0.2
PE Investx Series Xai-U1 A Series of Investx Master LLC [2025-04-03] 3.4 5.7
PE Investx Growth Equity Iv-Us QP LP [2024-03-28] 9.0 9.5
PE Investx Series Dsd-U1 A Series of Investx Master LLC [2024-03-28] 0.0 0.1
PE Investx Series Opn-U1 A Series of Investx Master LLC [2024-03-28] 2.5 2.5
PE Investx Series Spx-U2 A Series of Investx Master LLC [2024-03-28] 8.7 18.4
PE Investx Series Tr-U1 A Series of Investx Master LLC [2024-03-28] 1.6 4.3
PE Investx Series Sn-U1 A Series of Investx Master LLC [2023-02-24] 0.8 0.5
PE Investx Growth Equity Iv-Us LP [2022-05-18] 7.2 7.3
PE Investx Series 20-03 A Series of Investx Master LLC [2021-03-31] 1.8 11.8
PE Investx Series DSF A Series of Investx Master LLC [2021-03-31] 5.1 5.3
PE Investx Series Lyten A Series of Investx Master LLC [2021-03-31] 0.1 9.8
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Robert McLamore 41
Null Great Lakes Fund Solutions Inc 41
Null Investx Master Gp1 Inc 36
Marcus New 34
Michael Hagerman 30
Null Investx Markets LLC 30
Pamela Springer 27
Investx Master Gp1 Inc 20
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