|
⚲
|
| Invex Advisors LLC
✚
|
|
|---|---|
| CRD # | 164519 |
| SEC # | 801-108084 |
| CIK # | |
| AUM | $460.5 MM (2023-03-16) |
| Employees | 8 (62% Investors, 100% Brokers) |
| Phone | 786-425-1717 |
| Address | 2 Alhambra Plaza Coral Gables, FL 33134 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Invex Dynamic Allocation Segregated Portfolio | 2023-03-16 | 120.0 | |
| Other | Invex Global Opportunities | 2021-06-23 | 161.8 | |
| Other | Invex Income Fund | 2021-06-23 | 16.3 | |
| Other | Invex Short Duration Strategy | 2021-06-23 | 54.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 30 | 58.3 |
| (c) Banking or thrift institutions | 6 | 50.2 |
| (d) Investment companies | 3 | 198.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 41.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 111.2 |
| (n) Other | 0 | 0.0 |
| Total | 50 | 460.5 |
| By Discretionary | ||
| Discretionary | 50 | 460.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 50 | 460.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 452.8 | |
| United States Persons | 7.7 | |
| Total | 50 | 460.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The Relaxing Retirement Coach Inc
✚
|
MA | 0.5 |
|
Gagnon Securities LLC
✚
|
NY | 0.5 |
|
Compass Asset Management LLC
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|
CT | 0.5 |
|
Red Lighthouse Investment Management LLC
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|
NY | 0.5 |
|
Brent Forrest & Associates LLC
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|
TX | 0.5 |
|
Disciplined Investors LLC
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|
TX | 0.5 |
|
Firstpurpose Wealth LLC
✚
|
UT | 0.5 |
|
Studio Investment Management LLC
✚
|
IL | 0.5 |
|
Lakeridge Wealth Management LLC
✚
|
OH | 0.5 |
|
Summit Investment Advisory Services LLC
✚
|
MN | 0.5 |