Hedge Fund Database

INVUS FINANCIAL ADVISORS, LLC

Adviser information for INVUS FINANCIAL ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 25 $2.9B
Non-Discretionary 2 $37.7M
Total 27 $3.0B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 27 $3.0B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 1 $0
Type Number
No. of Non-RAUM Clients 6
No. of Non-U.S. Clients 57

Services

Advisory Services Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)ADVISORY SERVICES FOR A FAMILY OFFICE
Compensation % of AUMFixed feesPerformance-based feesADDITIONAL FEES AS DESCRIBED IN FORM ADV, PART 2A
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73756
SEC ERA File Number 801-73756
SEC CIK Numbers 1802978
SEC CRD Numbers 161603
Legal Entity Identifier None

Principal Office

126 EAST 56TH STREET
20TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 6PM
Tel: 212-616-2555, Fax: 212-616-2556

Chief Compliance Officer

CARMEN TATON
CHIEF FINANCIAL OFFICER
126 E 56TH ST
20TH FLOOR
NEW YORK
NY
United States
Tel: 212-616-2555
Fax: 212-616-2556
(Full email address available in API data)

Industry Affiliates

FS IO GP, LLC Sponsor, GP, manager of pooled investment vehicles
IFA PE GP II, LLC Sponsor, GP, manager of pooled investment vehicles
IFA PE GP, LLC Sponsor, GP, manager of pooled investment vehicles
IFA TMG II LP Sponsor, GP, manager of pooled investment vehicles
INVOPPS FT GP, LLC Sponsor, GP, manager of pooled investment vehicles
INVOPPS FT3 GP, LLC Sponsor, GP, manager of pooled investment vehicles
INVOPPS FT3A GP, LLC Sponsor, GP, manager of pooled investment vehicles
INVOPPS GP IV, LLC Sponsor, GP, manager of pooled investment vehicles
INVOPPS GP V, LLC Sponsor, GP, manager of pooled investment vehicles
INVOPPS MT1A GP, LLC Sponsor, GP, manager of pooled investment vehicles
INVUS FINANCIAL ADVISORS GP, LLC Sponsor, GP, manager of pooled investment vehicles
INVUS OPPORTUNITIES GP III, LLC Sponsor, GP, manager of pooled investment vehicles
ML GROWTH GP, LLC Sponsor, GP, manager of pooled investment vehicles
QI GROWTH MANAGER LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FS IO 1A, LLC Private Equity Fund $50.0M $1.0M 4
IFA PE DOMESTIC FUND, LP Private Equity Fund $6.5M $1.0M 11
IFA PE FUND II US, LP Private Equity Fund $89.4M $1.0M 17
IFA PE FUND II, LP Private Equity Fund $173.3M $1.0M 4
IFA PE MASTER FUND, LP Private Equity Fund $14.8M $1.0M 5
INVOPPS FT-PJ LLC Private Equity Fund $11.4M $1.0M 5
INVOPPS FT1A, LLC Private Equity Fund $238.0M $1.0M 38
INVOPPS FT3, LP Private Equity Fund $91.6M $1.0M 6
INVOPPS FT3A, LP Private Equity Fund $95.4M $1.0M 24
INVOPPS IV US, L.P. Private Equity Fund $185.4M $1.0M 18
INVOPPS IV, L.P. Private Equity Fund $357.0M $1.0M 18
INVOPPS MT1A LP Private Equity Fund $10.9M $1.0M 9
INVOPPS V US, L.P. Private Equity Fund $239.8M $1.0M 21
INVOPPS V, L.P. Private Equity Fund $378.5M $1.0M 24
INVUS ALTERNATIVE STRATEGY FUND, LP Hedge Fund $99.0M $1.0M 14
INVUS ALTERNATIVE STRATEGY FUND, LTD Hedge Fund $44.2M $1.0M 7
INVUS OPPORTUNITIES FUND III US, LP Private Equity Fund $213.3M $1.0M 14
INVUS OPPORTUNITIES FUND III, LP Private Equity Fund $417.0M $1.0M 4
ML GROWTH, LLC Private Equity Fund $178.5M $1.0M 52
QI GROWTH LLC Private Equity Fund $19.8M $1.0M 4

Control Persons

Name Type Entity Title Since Ownership
LAKE, LESLIE, LAURA Individual – MANAGING MEMBER 01/2007 25-50%
TATON, CARMEN Individual – CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 06/2011 < 5%
INVUS ALTERNATIVE ASSETS ADVISORS, LLC Domestic Entity – MEMBER 01/2007 10-25%
LAINOVIC, SACHA Individual – MANAGING MEMBER 01/2007 25-50%
ULYS, L.L.C. Domestic Entity INVUS ALTERNATIVE ASSETS ADVISORS, LLC MANAGING MEMBER 01/2007 > 75%
DEBBANE, RAYMOND Individual ULYS, L.L.C. MANAGING MEMBER 01/2007 > 75%

No. Employees, Historic

2010020202021202220232024202512 on 3/30/202012 on 3/31/202112 on 6/11/202112 on 8/27/202113 on 3/30/202213 on 5/23/202213 on 7/8/202213 on 3/31/202313 on 5/31/202313 on 7/31/202313 on 3/28/2024

RAUM, Historic

5B3B02020202120222023202420252001160680 on 3/30/20202357090000 on 3/31/20212366518000 on 6/11/20212389379000 on 8/27/20213965916035 on 3/30/20224005053035 on 5/23/20224138008035 on 7/8/20223298529744 on 3/31/20233302891744 on 5/31/20233228390244 on 7/31/20232951490000 on 3/28/2024

No. Clients, Historic

3015020202021202220232024202519 on 3/30/202021 on 3/31/202121 on 6/11/202121 on 8/27/202126 on 3/30/202226 on 5/23/202226 on 7/8/202227 on 3/31/202327 on 5/31/202327 on 7/31/202328 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Arcus Biosciences Inc COM 25M 2M –
Coupang Inc CL A 6M 296K –
IHS Holding Limited ORD SHS 8M 2M –
IONQ Inc COM 4M 500K –
Novocure Ltd ORD SHS 6M 351K –
Oric Pharmaceuticals Inc COM 7M 1M –
Taboola.com Ltd ORD SHS 34M 10M –