Invex Income Fund
Other Private FundFund ID 805-9795558484Cayman Islands
Gross assets
$22.7M
Min. investment
$100K
Beneficial owners
253
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Invex Income Fund is a other private fund managed by Invex Advisors LLC. The fund reports $22.7 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9795558484 |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invex Global Opportunities | Other Private | $87.9M |
| Invex Short Duration Strategy | Other Private | $65.3M |
Frequently asked questions
How large is Invex Income Fund?
Invex Income Fund reports $22.7 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Invex Income Fund?
The stated minimum investment is $100,000.
Who manages Invex Income Fund?
Invex Income Fund is managed by Invex Advisors LLC.
Does Invex Income Fund 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
$22.7M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% 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.