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Type	Result	AUM ($B)

Invex Dynamic Allocation Segregated Portfolio
Firm	Invex Advisors LLC ✚
Fund #	805-1568036825
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Remy Obermann, Mike Kara
Custodian	Pictet & CIE Sa
Auditor	Ernst & Young Ltd
Marketer	Fund Partner Solutions Europe
Broker	Pictet & CIE Sa
Jurisdiction

Comparable Firms	State	AUM ($B)
Foster Point Capital LLC ✚		0.1
Arctis Global LLC ✚		0.1
Delta Wealth Advisors LLC ✚		0.1
Plan First Wealth LLC ✚		0.1
Markin Asset Management LP ✚		0.1
Burgess Investment Management and Research Inc ✚		0.1
Gross Domestic Product Inc ✚		0.1
SEAL Cove Capital LLC ✚		0.1
Goldfarb Financial Management LLC ✚		0.1
Private Financial Management LLC ✚		0.1

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