Invidia Capital Management LP

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Assets, Funds, Holdings

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Invidia Capital Management LP
CRD #331334
SEC #801-130589
CIK #
AUM 150.4 M (2026-04-21)
Employees 13 (77% Investors, 0% Brokers)
Phone212-970-6430
Address1345 Avenue of The Americas
New York, NY 10105
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
16012896643202010201520212027
Type Form D Funds Date Sold AUM
PE Invidia Curie Fund I-A LP 2024-11-12
PE Invidia Curie Fund I LP 2024-11-12 150.4 M
AUM Breakdown Accounts AUM ($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 2 150.4
(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 2 150.4
By Discretionary
Discretionary 2 150.4
Non-Discretionary 0 0.0
Total 2 150.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 150.4
Total 2 150.4
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
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