Invitational Investors Retirement Fund LP
Other Private FundFund ID 805-8500677004Delaware, United States
Gross assets
$21M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Invitational Investors Retirement Fund LP is a other private fund managed by Asset Management Consulting Services, Inc.. The fund reports $21 million in gross assets, placing it among the top 69% 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 | 805-8500677004 |
| Fund type | Other Private Fund — LONG ONLY 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 | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Invitational Opportunity Fund LLC | Hedge | $51.5M |
| Invitational Investors Fund LP | Other Private | $20.6M |
| Invitational Partners Fund LP | Other Private | $15.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Invitational Investors Retirement Fund LP?
Invitational Investors Retirement Fund LP reports $21 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Invitational Investors Retirement Fund LP?
The stated minimum investment is $100,000.
Who manages Invitational Investors Retirement Fund LP?
Invitational Investors Retirement Fund LP is managed by Asset Management Consulting Services, Inc.
Does Invitational Investors Retirement Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Livingston, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$21M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons19%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.