Investment adviser · CRD 305400
INVESTX MASTER GP1 INC.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
VANCOUVER, BRITISH COLUMBIA, Canada · Form ADV filed Apr 5, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
INVESTX SERIES (SPX-C1) LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Apr 5, 2026$34.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LLP
PCAOB 1263
Fund details & source
- Fund ID
- 805-8966523947
- Reported beneficial owners
- 129
- Minimum commitment
- $50K
Form ADV 2083999 · Apr 5, 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.
INVESTX SERIES (OPN-U4), A SERIES OF INVESTX MASTER LLCPrivate Equity Fund · Last reported Apr 5, 2026$24.8MGross asset value
Form D fundraising filings
InvestX Series (OPN-U4), a Series of InvestX Master LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4092892386
- Reported beneficial owners
- 101
- Minimum commitment
- $75K
- Form D file number
- 021-560858
Form ADV 2083999 · Apr 5, 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.
INVESTX SERIES (OPN-U3), A SERIES OF INVESTX MASTER LLCPrivate Equity Fund · Last reported Apr 5, 2026$24.3MGross asset value
Form D fundraising filings
INVESTX SERIES (OPN-U3), A SERIES OF INVESTX MASTER LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8725821100
- Reported beneficial owners
- 61
- Minimum commitment
- $75K
- Form D file number
- 021-543516
Form ADV 2083999 · Apr 5, 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.
INVESTX SERIES (LMD-U1), A SERIES OF INVESTX MASTER LLCPrivate Equity Fund · Last reported Apr 5, 2026$23.9MGross asset value
Form D fundraising filings
INVESTX SERIES (LMD-U1), A SERIES OF INVESTX MASTER LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LLP
PCAOB 1263
Fund details & source
- Fund ID
- 805-1795008280
- Reported beneficial owners
- 16
- Minimum commitment
- $10K
- Form D file number
- 021-534030
Form ADV 2083999 · Apr 5, 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.
INVESTX SERIES 21-05 LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Apr 5, 2026$18.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LLP
PCAOB 1263
Fund details & source
- Fund ID
- 805-5823588772
- Reported beneficial owners
- 315
- Minimum commitment
- $50K
Form ADV 2083999 · Apr 5, 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.
INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLCPrivate Equity Fund · Last reported Apr 5, 2026$14.9MGross asset value
Form D fundraising filings
INVESTX SERIES (SPX-U5), A SERIES OF INVESTX MASTER LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6753206931
- Reported beneficial owners
- 167
- Minimum commitment
- $75K
- Form D file number
- 021-540979
Form ADV 2083999 · Apr 5, 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.
INVESTX SERIES (ATR-U3), A SERIES OF INVESTX MASTER LLCPrivate Equity Fund · Last reported Apr 5, 2026$13.3MGross asset value
Form D fundraising filings
INVESTX SERIES (ATR-U3), A SERIES OF INVESTX MASTER LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4512442227
- Reported beneficial owners
- 32
- Minimum commitment
- $75K
- Form D file number
- 021-540798
Form ADV 2083999 · Apr 5, 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: Apr 5, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1055 WEST HASTINGS STREET, SUITE 1420VANCOUVER, BRITISH COLUMBIA, V6C 2E9, Canada
CRD 305400
Filing source
Form ADV 2083999 · Apr 5, 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.