AUMdb

Invitational Partners Fund Lp

Other Private Fund · Delaware

Advised by Asset Management Consulting Services, Inc. · reported Mar 2024

Gross asset value

$15.0M

Beneficial owners

37

Minimum investment

$100K

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-8364563404
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
26%

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