INVESTX MASTER GP1 INC.
Adviser information for INVESTX MASTER GP1 INC. last updated from Form ADV on February 24th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-118677 |
|---|---|
| SEC ERA File Number | 802-118677 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305400 |
| Legal Entity Identifier | None |
Principal Office
999 CANADA PLACESUITE 654
VANCOUVER, BRITISH COLUMBIA
Canada
Monday - Friday, 8:00AM - 5:00PM PACIFIC TIME
Tel: 844-246-4556, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| INVESTX ASSET MANAGEMENT LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| INVESTX FINANCIAL (CANADA) LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| INVESTX MARKETS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INVESTX GLOBAL GROWTH EQUITY LP | Private Equity Fund | $7.4M | $0.0M | 65 |
| INVESTX SERIES (BM-1), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $4.3M | $0.0M | 58 |
| INVESTX SERIES (BM-50), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $1.8M | $0.1M | 21 |
| INVESTX SERIES (BM-AMP), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $4.9M | $0.1M | 35 |
| INVESTX SERIES (BM-CRB), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $2.1M | $0.0M | 32 |
| INVESTX SERIES (BM-DS), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $2.5M | $0.1M | 39 |
| INVESTX SERIES (BM-EPG), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $1.2M | $0.1M | 20 |
| INVESTX SERIES (BM-KR2), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $6.6M | $0.0M | 82 |
| INVESTX SERIES (BM-VR), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $4.0M | $0.0M | 66 |
| INVESTX SERIES (CRB-QP), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $2.4M | $0.0M | 7 |
| INVESTX SERIES (CRB-U1), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $3.3M | $0.0M | 27 |
| INVESTX SERIES (DS), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $4.7M | $0.0M | 28 |
| INVESTX SERIES (EPG-QP), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $2.2M | $0.0M | 13 |
| INVESTX SERIES (EPG-U1), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $4.1M | $0.0M | 42 |
| INVESTX SERIES (HS), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $19.3M | $0.0M | 68 |
| INVESTX SERIES (KR-QP), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $8.6M | $0.1M | 17 |
| INVESTX SERIES (KR), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $9.6M | $0.0M | 97 |
| INVESTX SERIES (KR2-QP), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $3.4M | $0.1M | 27 |
| INVESTX SERIES (KR2), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $8.0M | $0.0M | 85 |
| INVESTX SERIES (KW-RAP), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $0.1M | $0.0M | 13 |
| INVESTX SERIES (KW-TR1), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $1.0M | $0.0M | 12 |
| INVESTX SERIES (PIC-CRB), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $1.6M | $0.1M | 5 |
| INVESTX SERIES (RAP-QP), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $3.3M | $0.1M | 3 |
| INVESTX SERIES (RAP-U1), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $0.2M | $0.1M | 3 |
| INVESTX SERIES (SC), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $4.4M | $0.0M | 30 |
| INVESTX SERIES (UD), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $0.6M | $0.0M | 6 |
| INVESTX SERIES (VR), A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $13.4M | $0.0M | 94 |
| INVESTX SERIES 19-02 LIMITED PARTNERSHIP | Private Equity Fund | $4.9M | $0.0M | 66 |
| INVESTX SERIES 19-08 LIMITED PARTNERSHIP | Private Equity Fund | $5.5M | $0.0M | 107 |
| INVESTX SERIES 20-05, A SERIES OF INVESTX MASTER LLC | Private Equity Fund | $2.1M | $0.0M | 22 |
| INVESTX SERIES G-4A LIMITED PARTNERSHIP | Private Equity Fund | $6.5M | $0.0M | 95 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| INVESTX CAPITAL LTD. | Foreign Entity | – | OWNER | 07/2014 | > 75% |
| New, Marcus, A. | Individual | THE NEW FAMILY TRUST | TRUSTEE | 07/2014 | |
| New, Marcus, A. | Individual | – | PRESIDENT AND SOLE DIRECTOR | 07/2014 | 50-75% |
| THE NEW FAMILY TRUST | Foreign Entity | INVESTX CAPITAL LTD. | OWNER | 07/2014 | 50-75% |