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| Happy Holidays!! thanks for using AUM13F!! |
| Invidia Capital Management LP
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| CRD # | 331334 |
| SEC # | 801-130589 |
| CIK # | |
| AUM | $102.4 M (2025-03-27) |
| Employees | 9 (78% Investors, 0% Brokers) |
| Phone | 212-970-6430 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Invidia Curie Fund I-A LP | 2024-11-12 | 0.0 | |
| PE | Invidia Curie Fund I LP | 2024-11-12 | 102.4 |
| 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 | 2 | 102.4 |
| (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 | 2 | 102.4 |
| By Discretionary | ||
| Discretionary | 2 | 102.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 102.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 102.4 | |
| Total | 2 | 102.4 |
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|---|---|---|
|
Abacus Investments LLC
✚
|
AL | 0.1 |
|
Partnership Capital Growth Investors Management LLC
✚
|
CA | 0.1 |
|
Cathay Capital NA LLC
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NY | 0.1 |
|
GQG Private Capital Solutions LLC
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WA | 0.1 |
|
1 Roundtable Partners LLC
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NY | 0.1 |
|
Law Finance Group Management Company
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|
FL | 0.1 |
|
Forepont Capital LLC
✚
|
NY | 0.1 |
|
Summer Street Capital Partners LLC
✚
|
0.1 | |
|
Marquee Adviser LLC
✚
|
IL | 0.1 |
|
Architect Equity Management LLC
✚
|
CA | 0.1 |