Investx Master GP1 Inc

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Assets, Funds, Holdings

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Investx Master GP1 Inc
CRD #305400
SEC #802-118677
CIK #
AUM
Employees
Phone844-246-4556
Address1055 West Hastings Street
Vancouver British Columbia, Canada
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Investx Series Lmd-U1 A Series of Investx Master LLC [2025-04-03] 7.2 5.8
PE Investx Series Opn-U2 A Series of Investx Master LLC [2025-04-03] 1.0 1.0
PE Investx Series Xai-U2 A Series of Investx Master LLC [2025-04-03] 2.2 2.7
PE Investx Series 21-05 Limited Partnership 2024-08-07 5.1
PE Investx Series Ptr-C1 Limited Partnership 2024-08-07 0.9
PE Investx Series Spx-C1 Limited Partnership 2024-08-07 22.3
PE Investx Series Tr-C1 Limited Partnership 2024-08-07 1.2
PE Investx Series Bm-Crb A Series of Investx Master LLC [2023-02-24] 0.6 1.5
PE Investx Series Crb-Qp A Series of Investx Master LLC [2023-02-24] 0.2 3.3
PE Investx Series Crb-U1 A Series of Investx Master LLC [2023-02-24] 2.1 2.1
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AUM Breakdown Accounts AUM ($)
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
Null Investx Markets LLC 30
Michael Hagerman 30
Pamela Springer 27
Investx Master Gp1 Inc 20
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