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| Happy Holidays!! thanks for using AUM13F!! |
| Invex Advisors LLC
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|---|---|
| CRD # | 164519 |
| SEC # | 801-108084 |
| CIK # | |
| AUM | $659.6 M (2025-03-10) |
| Employees | 8 (75% Investors, 100% Brokers) |
| Phone | 786-425-1717 |
| Address | 2 Alhambra Plaza Coral Gables, FL 33134 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Invex Dynamic Allocation Segregated Portfolio | 2023-03-16 | 120.0 | |
| Other | Invex Global Opportunities | 2021-06-23 | 92.8 | |
| Other | Invex Income Fund | 2021-06-23 | 22.9 | |
| Other | Invex Short Duration Strategy | 2021-06-23 | 49.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.1 |
| (b) Individuals (high net worth individuals) | 54 | 204.5 |
| (c) Banking or thrift institutions | 8 | 74.3 |
| (d) Investment companies | 4 | 173.7 |
| (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 | 46.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 160.8 |
| (n) Other | 0 | 0.0 |
| Total | 69 | 659.6 |
| By Discretionary | ||
| Discretionary | 69 | 659.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 69 | 659.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 467.8 | |
| United States Persons | 191.8 | |
| Total | 69 | 659.6 |
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|---|---|---|
|
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✚
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VA | 0.7 |
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BCM Advisors LLC
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LA | 0.7 |
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0.7 | |
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MN | 0.7 |
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Kaydan Wealth Management Inc
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MI | 0.7 |
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Pacific Capital Wealth Advisors Inc
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CA | 0.7 |
|
Eichner Investment Planning LLC
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OH | 0.7 |
|
One8Zero8 LLC
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NC | 0.7 |
|
Peak Planning Group LLC
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CO | 0.7 |
|
Blue Fin Capital Inc
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RI | 0.7 |