Investx Series (spx-U3), a Series of Investx Master LLC
Private Equity FundFund ID 805-5297025150Delaware, United States
Gross assets
$16.1M
Min. investment
$75K
Beneficial owners
52
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Investx Series (spx-U3), a Series of Investx Master LLC is a private equity fund managed by Investx Asset Management LLC. The fund reports $16.1 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $75,000. 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 ID | 805-5297025150 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Investx Series (xai-U1), a Series of Investx Master LLC | Private Equity | $31.1M |
| Investx Series 20-03, a Series of Investx Master LLC | Private Equity | $26.6M |
| Investx Series (atr-U5 Qp), a Series of Investx Master LLC | Private Equity | $22.5M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Investx Series (spx-U3), a Series of Investx Master LLC?
Investx Series (spx-U3), a Series of Investx Master LLC reports $16.1 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Investx Series (spx-U3), a Series of Investx Master LLC?
The stated minimum investment is $75,000.
Who manages Investx Series (spx-U3), a Series of Investx Master LLC?
Investx Series (spx-U3), a Series of Investx Master LLC is managed by Investx Asset Management LLC.
Does Investx Series (spx-U3), a Series of Investx Master LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.