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managed by Inverness Management, LLC
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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2019 | Jul 1, 2019 | Private Equity Fund | $0 | 21 |
| 2018 | Mar 27, 2018 | Private Equity Fund | $22.7M | 21 |
| 2017 | Apr 13, 2017 | Private Equity Fund | $78.4M | 21 |
| 2016 | May 25, 2016 | Private Equity Fund | $119M | 21 |
| 2015 | Jun 1, 2015 | Private Equity Fund | $151M | 23 |
| 2014 | Mar 26, 2014 | Private Equity Fund | $172M | 23 |
| 2013 | Mar 27, 2013 | Private Equity Fund | $198M | 23 |
| 2012 | Feb 14, 2012 | Private Equity Fund | $214M | 23 |