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Private funds
34 vehicles reported in Form ADV Section 7.B.(1) by
Investx Master Gp1 Inc.
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Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Investx Series (Spx C1) Limited Partnership
Investx Master Gp1 Inc.
Private Equity Fund
Canada
$11.1M
129
2
Investx Series (Hs), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$9.9M
68
3
Investx Series (Vr), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$8.5M
94
4
Investx Global Growth Equity Lp
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$8.1M
64
5
Investx Series 19 02 Limited Partnership
Investx Master Gp1 Inc.
Private Equity Fund
Canada
$5.0M
66
6
Investx Series (Ds), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$4.9M
28
7
Investx Series (Bm Amp), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$4.8M
35
8
Investx Series 21 05 Limited Partnership
Investx Master Gp1 Inc.
Private Equity Fund
Canada
$3.0M
315
9
Investx Series (Bm Ds), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$2.6M
37
10
Investx Series (Bm Vr), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$2.4M
70
11
Investx Series (Bm 1), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$2.1M
58
12
Investx Series 19 08 Limited Partnership
Investx Master Gp1 Inc.
Private Equity Fund
Canada
$2.1M
108
13
Investx Series (Crb U1), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$2.1M
32
14
Investx Series (Rap Qp), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$2.0M
3
15
Investx Series (Bm 50), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$1.7M
35
16
Investx Series (Epg U1), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$1.6M
60
17
Investx Series (Bm Crb), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$1.5M
36
18
Investx Series (Kr), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$1.5M
96
19
Investx Series (Kr2), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$1.4M
82
20
Investx Series (Kr Qp), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$1.3M
17
21
Investx Series (Crb Qp), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$1.2M
8
22
Investx Series (Pic Crb), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$1.2M
5
23
Investx Series (Bm Kr2), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$1.2M
93
24
Investx Series (Ptr C1) Limited Partnership
Investx Master Gp1 Inc.
Private Equity Fund
Canada
$1.0M
1
25
Investx Series (Bm Epg), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$885K
37
26
Investx Series (Epg Qp), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$854K
22
27
Investx Series (Tr C1) Limited Partnership
Investx Master Gp1 Inc.
Private Equity Fund
Canada
$728K
12
28
Investx Series (Kr2 Qp), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$592K
27
29
Investx Series (Kw Rap), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$591K
18
30
Investx Series (Ud), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$403K
6
31
Investx Series (Kw Tr1), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$402K
15
32
Investx Series G 4 A Limited Partnership
Investx Master Gp1 Inc.
Private Equity Fund
Canada
$207K
95
33
Investx Series (Rap U1), A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$143K
3
34
Investx Series 20 05, A Series Of Investx Master Llc
Investx Master Gp1 Inc.
Private Equity Fund
Delaware
$116K
22