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

$120Mgross asset value on Schedule D 7.B(1), as of 2024-01-31; never fund size

Peak reported GAV

$120M

Beneficial owners

215

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

Mar 16, 2023

Last reported

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

Filings reporting it

3

Fund id

805-1568036825

Graph

RIA / Wealth Management

Canonical id

dfx:ria:fd3527ee-7f0d-1ca6-7481-4c030543ebb9

First observed

Mar 16, 2023

Last observed

Jan 31, 2024 32 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.