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| Invus Financial Advisors LLC
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|
|
|---|---|
| CRD # | 161603 |
| SEC # | 801-73756 |
| CIK # | 0001802978 |
| AUM | $3.3 BB (2023-03-31) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 212-616-2555 |
| Address | 126 East 56th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CPNG | 22,382.9 | 35.9 | |
| RCUS | 1,751.4 | 29.4 | |
| TBLA | 624.2 | 27.1 | |
| NU | 17,702.4 | 26.6 | |
| NVCR | 7,533.3 | 21.1 | |
| IONQ | 929.3 | 6.2 | |
| ORIC | 191.9 | 5.7 | |
| IHS | 3,393.2 | 1.5 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | QI Growth LLC | [2023-03-31] | 0.0 | 19.6 |
| PE | Invopps FT3A LP | [2022-03-30] | 153.6 | 165.1 |
| PE | Invopps Ft-Pj LLC | 2022-03-30 | 10.7 | |
| PE | Invopps V LP | [2022-03-30] | 0.0 | 417.5 |
| PE | Invopps V US LP | [2022-03-30] | 0.0 | 264.6 |
| PE | Invopps MT1A LP | 2021-03-31 | 9.7 | |
| PE | ML Growth LLC | [2021-03-31] | 120.5 | 177.0 |
| PE | FS IO 1A LLC | 2020-03-30 | 58.4 | |
| PE | Invopps FT1A LLC | [2019-03-29] | 128.8 | 238.8 |
| PE | Invopps IV LP | [2019-03-29] | 0.0 | 423.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 26 | 3.3 |
| (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 | 1 | 0.0 |
| Total | 26 | 3.3 |
| By Discretionary | ||
| Discretionary | 24 | 3.1 |
| Non-Discretionary | 2 | 0.2 |
| Total | 26 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 1.4 | |
| Total | 26 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Nicole Ramroop | 26 | |||
| Sacha Lainovic | 17 | |||
| Bryan Kim | 12 | |||
| IFA PE GP II LLC | 3 | |||
| Leslie Lake | 2 | |||
| Invopps GP V LLC | 2 | |||
| Invus Opportunities GP III LLC | 2 | |||
| Invopps GP IV LLC | 2 | |||
| Invus Financial Advisors GP LLC | 1 | |||
| Invopps FT3 GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001802978] |
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|---|---|---|
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|
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|
Indus Capital Partners LLC
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|
Clearwater Management Co Inc
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