Investment adviser · CRD 164519
INVEX ADVISORS LLC
Investment adviser filing (IA)
CORAL GABLES, FL, United States · Form ADV filed Mar 18, 2026
- Regulatory AUM
- $759M Form ADV · Item 5.F
- Client accounts
- 84 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 44 | $220,979,000 | 29.1% |
| Investment companies | 3 | $213,772,000 | 28.2% |
| Corporations & businesses | 11 | $196,249,000 | 25.8% |
| Banks & thrifts | 8 | $69,184,000 | 9.1% |
| Insurance companies | Fewer than 5 | $58,177,000 | 7.7% |
| Individuals | 14 | $894,000 | 0.1% |
Filing source
Form ADV 2064214 · Mar 18, 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
4 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.
INVEX GLOBAL OPPORTUNITIESOther Private Fund · Last reported Mar 18, 2026$87.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4200648607
- Reported beneficial owners
- 362
- Minimum commitment
- $1M
Form ADV 2064214 · Mar 18, 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.
INVEX SHORT DURATION STRATEGYOther Private Fund · Last reported Mar 18, 2026$65.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9467724803
- Reported beneficial owners
- 379
- Minimum commitment
- $100K
Form ADV 2064214 · Mar 18, 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.
INVEX INCOME FUNDOther Private Fund · Last reported Mar 18, 2026$22.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9795558484
- Reported beneficial owners
- 253
- Minimum commitment
- $100K
Form ADV 2064214 · Mar 18, 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.
INVEX DYNAMIC ALLOCATION SEGREGATED PORTFOLIOOther Private Fund · Last reported Jan 31, 2024$120MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-1568036825
- Reported beneficial owners
- 215
- Minimum commitment
- $100K
Form ADV 1820602 · Jan 31, 2024 · 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 18, 2026. View historical filings
Reported services
Individual portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
2 ALHAMBRA PLAZA, STE. PH IICORAL GABLES, FL, 33134, United States
CRD 164519
Filing source
Form ADV 2064214 · Mar 18, 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.