This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

INVEX ADVISORS LLCCRD 164519

Fund type

SEGREGATED PORTFOLIO

Latest reported GAV

$22.3Mgross asset value on Schedule D 7.B(1), as of 2024-05-08; never fund size

Peak reported GAV

$22.3M

Beneficial owners

248

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Cayman Islands

First reported

Jun 23, 2021

Last reported

May 8, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-9795558484

Graph

RIA / Wealth Management

Canonical id

dfx:ria:358e0ebb-1180-5be2-b6be-8df266c2a66d

First observed

Jun 23, 2021

Last observed

May 8, 2024 28 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.