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CRD 161603
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| INVUS PUBLIC EQUITIES, L.P. | Other Private Fund | $2.4B | Jul 25, 2024 | 1 | Jul 25, 2024 | reported | n/a |
| ATM, LP | Hedge Fund | $1.8B | Nov 22, 2024 | 1 | Jul 25, 2024 | reported | n/a |
| INVUS, L.P. | Other Private Fund | $927M | Nov 22, 2024 | 2 | Jul 25, 2024 | reported | n/a |
| INVOPPS V, L.P. | Private Equity Fund | $371M | Nov 22, 2024 | 24 | Mar 30, 2022 | reported | 021-394154 |
| INVOPPS IV, L.P. | Private Equity Fund | $370M | Nov 22, 2024 | 18 | Mar 29, 2019 | reported | 021-315711 |
| INVUS OPPORTUNITIES FUND III, LP | Private Equity Fund | $364M | Nov 22, 2024 | 4 | Mar 30, 2016 | reported | 021-241300 |
| INVOPPS FT1A, LLC | Private Equity Fund | $238M | Nov 22, 2024 | 38 | Mar 29, 2019 | reported | 021-314443 |
| INVOPPS V US, L.P. | Private Equity Fund | $236M | Nov 22, 2024 | 21 | Mar 30, 2022 | reported | 021-394155 |
| AVICENNA LIFE SCI MASTER FUND LP | Hedge Fund | $205M | Nov 22, 2024 | 4 | Jul 25, 2024 | reported | 021-518021 |
| INVUS OPPORTUNITIES FUND III US, LP | Private Equity Fund | $196M | Nov 22, 2024 | 14 | Mar 30, 2016 | reported | 021-241298 |
| INVOPPS IV US, L.P. | Private Equity Fund | $190M | Nov 22, 2024 | 18 | Mar 29, 2019 | reported | 021-315709 |
| ML GROWTH, LLC | Private Equity Fund | $179M | Nov 22, 2024 | 52 | Mar 31, 2021 | reported | 021-414913 |
| IFA PE FUND II, LP | Private Equity Fund | $177M | Nov 22, 2024 | 4 | Feb 14, 2012 | reported | 021-168592 |
| INVUS ALTERNATIVE STRATEGY FUND, LP | Hedge Fund | $99.0M | Nov 22, 2024 | 14 | Feb 14, 2012 | reported | 021-115040 |
| INVOPPS FT3A, LP | Private Equity Fund | $94.8M | Nov 22, 2024 | 24 | Mar 30, 2022 | reported | 021-404106 |
| IFA PE FUND II US, LP | Private Equity Fund | $91.5M | Nov 22, 2024 | 17 | Feb 14, 2012 | reported | 021-168595 |
| INVOPPS FT3, LP | Private Equity Fund | $91.3M | Nov 22, 2024 | 6 | Mar 28, 2024 | reported | 021-497237 |
| FS IO 1A, LLC | Private Equity Fund | $50.2M | Nov 22, 2024 | 4 | Mar 30, 2020 | reported | n/a |
| INVUS ALTERNATIVE STRATEGY FUND, LTD | Hedge Fund | $44.2M | Nov 22, 2024 | 7 | Feb 14, 2012 | reported | 021-461551 |
| QI GROWTH LLC | Private Equity Fund | $19.7M | Nov 22, 2024 | 4 | Mar 31, 2023 | reported | 021-441643 |
| INVOPPS FT-PJ LLC | Private Equity Fund | $11.4M | Nov 22, 2024 | 5 | Mar 30, 2022 | reported | n/a |
| INVOPPS MT1A LP | Private Equity Fund | $10.9M | Nov 22, 2024 | 9 | Mar 31, 2021 | reported | n/a |
| IFA PE MASTER FUND, LP | Private Equity Fund | $10.4M | Nov 22, 2024 | 5 | Feb 14, 2012 | reported | n/a |
| IFA PE DOMESTIC FUND, LP | Private Equity Fund | $5.1M | Nov 22, 2024 | 11 | Feb 14, 2012 | reported | 021-128662 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BAFUNDO, PHILIP, JOSEPH | CHIEF COMPLIANCE OFFICER | Na | yes | 07/2024 | Jul 25, 2024 | Nov 22, 2024 |
| DEBBANE, RAYMOND, JOSEPH | MANAGING MEMBER | E | yes | 03/2021 | Feb 14, 2012 | Nov 22, 2024 |
| INVUS ALTERNATIVE ASSETS ADVISORS, LLC | Member | B | yes | 01/2007 | Feb 14, 2012 | Nov 22, 2024 |
| LAINOVIC, SACHA, NMN | President | Na | yes | 01/2007 | Feb 14, 2012 | Nov 22, 2024 |
| LAINOVIC, SACHA, NMN | MANAGING MEMBER | E | yes | 06/2000 | Feb 14, 2012 | Nov 22, 2024 |
| LAKE, LESLIE, LAURA | MANAGING MEMBER | E | yes | 02/2007 | Feb 14, 2012 | Nov 22, 2024 |
| LAKE, LESLIE, LAURA | VICE PRESIDENT, SECRETARY, TREASURER | Na | yes | 01/2007 | Feb 14, 2012 | Nov 22, 2024 |
| PECONIC, L.L.C. | Member | C | yes | 01/2007 | Jul 25, 2024 | Nov 22, 2024 |
| SIREN, L.L.C. | MANAGING MEMBER | E | yes | 07/2024 | Jul 25, 2024 | Nov 22, 2024 |
| TATON, CARMEN, NMN | CHIEF FINANCIAL OFFICER | Na | yes | 06/2011 | Feb 14, 2012 | Nov 22, 2024 |
| XEG, LLC | Member | C | yes | 01/2007 | Jul 25, 2024 | Nov 22, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ATM ADVISORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVICENNA LIFE SCI MASTER GP LLC | n/a | n/a | n/a | N | yes | n/a |
| FS IO GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| IFA PE GP II, LLC | n/a | n/a | n/a | N | yes | n/a |
| IFA PE GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| INVOPPS FT GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| INVOPPS FT3 GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| INVOPPS FT3A GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| INVOPPS GP IV, LLC | n/a | n/a | n/a | N | yes | n/a |
| INVOPPS GP V, LLC | n/a | n/a | n/a | N | yes | n/a |
| INVOPPS MT1A GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| INVUS ADVISORS, L.L.C. | n/a | n/a | n/a | N | yes | n/a |
| INVUS ASIA LIMITED | n/a | n/a | n/a | N | yes | n/a |
| INVUS FINANCIAL ADVISORS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| INVUS OPPORTUNITIES GP III, LLC | n/a | n/a | n/a | N | yes | n/a |
| INVUS PUBLIC EQUITIES ADVISORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| INVUS S.A.S. | n/a | n/a | n/a | N | yes | n/a |
| INVUS SINGAPORE PTE. LTD. | n/a | n/a | n/a | N | yes | n/a |
| INVUS UK LIMITED | n/a | n/a | n/a | N | yes | n/a |
| ML GROWTH GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| QI GROWTH MANAGER LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $16B | $14B | 70 | 43 | 0 | 26 | n/a |
| 2024 | Mar 28, 2025 | $13B | $10.0B | 63 | 41 | 0 | 24 | n/a |
| 2023 | Mar 28, 2024 | $3.0B | $2.9B | 13 | 9 | 0 | 20 | $2.9B |
| 2022 | Mar 31, 2023 | $3.3B | $3.1B | 13 | 9 | 0 | 19 | $3.1B |
| 2021 | Mar 30, 2022 | $4.0B | $3.8B | 13 | 9 | 0 | 18 | $3.8B |
| 2020 | Mar 31, 2021 | $2.4B | $2.1B | 12 | 9 | 0 | 14 | $2.1B |
| 2019 | Mar 30, 2020 | $2.0B | $1.8B | 12 | 9 | 0 | 12 | $1.8B |
| 2018 | Mar 29, 2019 | $1.8B | $1.7B | 11 | 8 | 0 | 11 | $1.7B |
| 2017 | Mar 29, 2018 | $1.2B | $1.1B | 10 | 8 | 0 | 8 | $1.1B |
| 2016 | Mar 29, 2017 | $1.3B | $1.1B | 10 | 8 | n/a | 8 | $1.1B |
| 2015 | Mar 30, 2016 | $1.3B | $1.1B | 10 | 8 | n/a | 8 | $1.1B |
| 2014 | Mar 31, 2015 | $813M | $604M | 10 | 8 | n/a | 6 | $604M |
| 2013 | Mar 17, 2014 | $999M | $681M | 10 | 8 | n/a | 6 | $681M |
| 2012 | Mar 4, 2013 | $1.0B | $730M | 11 | 9 | n/a | 6 | $730M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $16B | $13B | 29.0% | $3.3B | 71.0% | 70 | 63 | 0 | 0 |