Invidia Curie Fund I-A LP
Private Equity FundFund ID 805-5140677087Delaware, United States
Gross assets
—
Min. investment
$5M
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Invidia Curie Fund I-A LP is a private equity fund managed by Invidia Capital Management LP. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5140677087 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Annual audit | No |
| 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 |
|---|---|---|
| Invidia Curie Fund I LP | Private Equity | $150.4M |
Frequently asked questions
What is the minimum investment for Invidia Curie Fund I-A LP?
The stated minimum investment is $5 million.
Who manages Invidia Curie Fund I-A LP?
Invidia Curie Fund I-A LP is managed by Invidia Capital Management LP.
Does Invidia Curie Fund I-A LP 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
Administrator
Auditor
None reported
Marketer
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.