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ML Growth, LLC

Private Equity FundFund ID 805-1999363120Delaware, United States
Gross assets
$380.2M
Min. investment
$1M
Beneficial owners
57
Size rank
Top 21%
Audited
Yes
Structure
Standalone

About this fund

ML Growth, LLC is a private equity fund managed by Invus Financial Advisors, LLC. The fund reports $380.2 million in gross assets, placing it among the top 21% 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 ID805-1999363120
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Atm, LPHedge$3.39B
Invus, L.P.Other Private$628.9M
Invopps VI, L.P.Private Equity$483.5M
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Frequently asked questions

How large is ML Growth, LLC?

ML Growth, LLC reports $380.2 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for ML Growth, LLC?

The stated minimum investment is $1 million.

Who manages ML Growth, LLC?

ML Growth, LLC is managed by Invus Financial Advisors, LLC.

Does ML Growth, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$380.2M▲ 75%
Mar '25 — $217.1MApr '25 — $217.1MMay '25 — $217.1MJun '25 — $217.1MJul '25 — $328.7MAug '25 — $328.7MSep '25 — $328.7MOct '25 — $328.7MNov '25 — $328.7MDec '25 — $328.7MJan '26 — $328.7MFeb '26 — $328.7MMar '26 — $380.2MApr '26 — $380.2MMay '26 — $380.2MJun '26 — $380.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Private Equity FundsTop 17%
Larger than 83% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.