AUMdb

Ifa Pe Master Fund, Lp

Private Equity Fund · Bermuda · master fund

Advised by Invus Financial Advisors, Llc · reported Nov 2024

Gross asset value

$10.4M

Beneficial owners

5

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7516999169
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.