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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

IFA PE FUND II, LP

advised by INVUS FINANCIAL ADVISORS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:59cdb18e-8daa-5b0d-9498-93f26c7b9582

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Nov 22, 2024
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

IFA PE Fund II, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: INVUS FINANCIAL ADVISORS, LLCCRD 161603
Fund type: Private Equity Fund
Latest reported GAV: $177Mgross asset value on Schedule D 7.B(1), as of 2024-11-22; never fund size
Peak reported GAV: $388M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-168592an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Feb 14, 2012
Last reported: Nov 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-1908256405

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 22, 2024	$177M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
Jul 25, 2024	$177M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
May 24, 2024	$173M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
Mar 28, 2024	$173M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
Jul 31, 2023	$246M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
May 31, 2023	$250M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
Mar 31, 2023	$250M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
Jul 8, 2022	$388M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
May 23, 2022	$335M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
Mar 30, 2022	$335M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
Aug 27, 2021	$375M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
Jun 11, 2021	$377M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
Mar 31, 2021	$377M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
Mar 30, 2020	$333M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
Mar 29, 2019	$355M	4	$1.0M	100.0%	yes	IFA PE FUND II, LP
Mar 29, 2018	$334M	4	$10.0M	100.0%	yes	IFA PE FUND II, LP
Mar 29, 2017	$319M	4	$10.0M	100.0%	yes	IFA PE FUND II, LP
Mar 30, 2016	$343M	4	$10.0M	100.0%	yes	IFA PE FUND II, LP
Jun 23, 2015	$276M	4	$10.0M	100.0%	yes	IFA PE FUND II, LP
Mar 31, 2015	$276M	4	$10.0M	100.0%	yes	IFA PE FUND II, LP
Mar 17, 2014	$306M	4	$10.0M	100.0%	yes	IFA PE FUND II, LP
Mar 4, 2013	$289M	4	$10.0M	100.0%	yes	IFA PE FUND II, LP
Feb 14, 2012	$286M	3	$10.0M	100.0%	yes	IFA PE FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CHASE & CO.	J.P. MORGAN CHASE & CO.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← INVUS FINANCIAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:59cdb18e-8daa-5b0d-9498-93f26c7b9582
First observed: Feb 14, 2012
Last observed: Nov 22, 2024 22 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.

IFA PE FUND II, LP

advised by INVUS FINANCIAL ADVISORS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:59cdb18e-8daa-5b0d-9498-93f26c7b9582

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:36 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 22, 2024

$177M

$1.0M

100.0%

yes

IFA PE FUND II, LP

Jul 25, 2024

$177M

$1.0M

100.0%

yes

IFA PE FUND II, LP

May 24, 2024

$173M

$1.0M

100.0%

yes

IFA PE FUND II, LP

Mar 28, 2024

$173M

$1.0M

100.0%

yes

IFA PE FUND II, LP

Jul 31, 2023

$246M

$1.0M

100.0%

yes

IFA PE FUND II, LP

May 31, 2023

$250M

$1.0M

100.0%

yes

IFA PE FUND II, LP

Mar 31, 2023

$250M

$1.0M

100.0%

yes

IFA PE FUND II, LP

Jul 8, 2022

$388M

$1.0M

100.0%

yes

IFA PE FUND II, LP

May 23, 2022

$335M

$1.0M

100.0%

yes

IFA PE FUND II, LP

Mar 30, 2022

$335M

$1.0M

100.0%

yes

IFA PE FUND II, LP

Aug 27, 2021

$375M

$1.0M

100.0%

yes

IFA PE FUND II, LP

Jun 11, 2021

$377M

$1.0M

100.0%

yes

IFA PE FUND II, LP

Mar 31, 2021

$377M

$1.0M

100.0%

yes

IFA PE FUND II, LP

Mar 30, 2020

$333M

$1.0M

100.0%

yes

IFA PE FUND II, LP

Mar 29, 2019

$355M

$1.0M

100.0%

yes

IFA PE FUND II, LP

Mar 29, 2018

$334M

$10.0M

100.0%

yes

IFA PE FUND II, LP

Mar 29, 2017

$319M

$10.0M

100.0%

yes

IFA PE FUND II, LP

Mar 30, 2016

$343M

$10.0M

100.0%

yes

IFA PE FUND II, LP

Jun 23, 2015

$276M

$10.0M

100.0%

yes

IFA PE FUND II, LP

Mar 31, 2015

$276M

$10.0M

100.0%

yes

IFA PE FUND II, LP

Mar 17, 2014

$306M

$10.0M

100.0%

yes

IFA PE FUND II, LP

Mar 4, 2013

$289M

$10.0M

100.0%

yes

IFA PE FUND II, LP

Feb 14, 2012

$286M

$10.0M

100.0%

yes

IFA PE FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CHASE & CO.

NEW YORK

New York

United States

n/a