Investment adviser · CRD 157632

INVERNESS GRAHAM INVESTMENTS, INC.

Investment adviser filing (IA)

WAYNE, PA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$1.57B
Form ADV · Item 5.F
Client accounts
29
Accounts, not individual clients
Employees
36
Reported in this filing
Advisory professionals
19
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles29$1,572,202,263100.0%
Filing source

Form ADV 2051528 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

36 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INVERNESS GRAHAM INVESTMENTS IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$468MGross asset value
Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK VILLANOVA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CITIZENS PRIVATE BANK & TRUST
LEI DRMSV1Q0EKMEXLAU1P80

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

Fund details & source
Fund ID
805-9359652286
Reported beneficial owners
23
Minimum commitment
$5M
Form D file number
021-332702

Form ADV 2051528 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVERNESS GRAHAM INVESTMENTS III, L.P.Private Equity Fund · Last reported Mar 31, 2026$187MGross asset value

Form D fundraising filings

Inverness Graham Investments III, L.P.

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK VILLANOVA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

CITIZENS PRIVATE BANK & TRUST
LEI DRMSV1Q0EKMEXLAU1P80

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

Fund details & source
Fund ID
805-8225264477
Reported beneficial owners
18
Minimum commitment
$5M
Form D file number
021-235540

Form ADV 2051528 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVERNESS GRAHAM INVESTMENTS V, L.P.Private Equity Fund · Last reported Mar 31, 2026$126MGross asset value
Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK VILLANOVA, Pennsylvania, United States Related to adviser: No
Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CITIZENS PRIVATE BANK & TRUST
LEI DRMSV1Q0EKMEXLAU1P80

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source
Fund ID
805-3278694365
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-498217

Form ADV 2051528 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVERNESS GRAHAM INVESTMENTS IV-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$104MGross asset value
Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK VILLANOVA, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CITIZENS PRIVATE BANK & TRUST
LEI DRMSV1Q0EKMEXLAU1P80

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

Fund details & source
Fund ID
805-5044950325
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-332702

Form ADV 2051528 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVERNESS GRAHAM GREEN LIGHT FUND D, L.P.Private Equity Fund · Last reported Mar 31, 2026$93.9MGross asset value
Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CITIZENS PRIVATE BANK & TRUST
LEI DRMSV1Q0EKMEXLAU1P80

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source
Fund ID
805-6777404315
Reported beneficial owners
16
Minimum commitment
$5M
Form D file number
021-475453

Form ADV 2051528 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVERNESS GRAHAM CO-INVESTMENT FUND-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$89.6MGross asset value

Form D fundraising filings

Inverness Graham Co-Investment Fund, L.P.

Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK VILLANOVA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CITIZENS PRIVATE BANK & TRUST
LEI DRMSV1Q0EKMEXLAU1P80

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

Fund details & source
Fund ID
805-4829815971
Reported beneficial owners
9
Minimum commitment
$500K
Form D file number
021-552267

Form ADV 2051528 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INVERNESS GRAHAM GREEN LIGHT FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$77.8MGross asset value
Fund administrator PETRA FUNDS GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS PRIVATE BANK & TRUST PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian TRISTATE CAPITAL BANK VILLANOVA, Pennsylvania, United States Related to adviser: No
Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CITIZENS PRIVATE BANK & TRUST
LEI DRMSV1Q0EKMEXLAU1P80

TRISTATE CAPITAL BANK
LEI 5493002GQNJKJONGBS18

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source
Fund ID
805-9799064425
Reported beneficial owners
10
Minimum commitment
$5M
Form D file number
021-475453

Form ADV 2051528 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1275 DRUMMERS LANE, SUITE 300
WAYNE, PA, 19087, United States

CRD 157632

Filing source

Form ADV 2051528 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.