PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Fs Io 1a, LLC

Private Equity FundFund ID 805-8011551454Delaware, United States
Gross assets
$97.1M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 44%
Audited
Yes
Structure
Standalone

About this fund

Fs Io 1a, LLC is a private equity fund managed by Invus Financial Advisors, LLC. The fund reports $97.1 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8011551454
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Atm, LPHedge$3.39B
Invus, L.P.Other Private$628.9M
Invopps VI, L.P.Private Equity$483.5M
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Fs Io 1a, LLC?

Fs Io 1a, LLC reports $97.1 million in gross assets, among the top 44% of private funds by size.

What is the minimum investment for Fs Io 1a, LLC?

The stated minimum investment is $1 million.

Who manages Fs Io 1a, LLC?

Fs Io 1a, LLC is managed by Invus Financial Advisors, LLC.

Does Fs Io 1a, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$97.1M▲ 16%
Mar '25 — $84MApr '25 — $84MMay '25 — $84MJun '25 — $84MJul '25 — $82.2MAug '25 — $82.2MSep '25 — $82.2MOct '25 — $82.2MNov '25 — $82.2MDec '25 — $82.2MJan '26 — $82.2MFeb '26 — $82.2MMar '26 — $82.2MApr '26 — $82.2MMay '26 — $97.1MJun '26 — $97.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.