Invex Global Opportunities
Other Private FundFund ID 805-4200648607Cayman Islands
Gross assets
$87.9M
Min. investment
$1M
Beneficial owners
362
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Invex Global Opportunities is a other private fund managed by Invex Advisors LLC. The fund reports $87.9 million in gross assets, placing it among the top 46% 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 ID | 805-4200648607 |
| Fund type | Other Private Fund — SEGREGATED PORTFOLIO |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invex Short Duration Strategy | Other Private | $65.3M |
| Invex Income Fund | Other Private | $22.7M |
Frequently asked questions
How large is Invex Global Opportunities?
Invex Global Opportunities reports $87.9 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Invex Global Opportunities?
The stated minimum investment is $1 million.
Who manages Invex Global Opportunities?
Invex Global Opportunities is managed by Invex Advisors LLC.
Does Invex Global Opportunities disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Coral Gables, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$87.9M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.