INVUS FINANCIAL ADVISORS, LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

13

of those in investment advisory functions:

9

Registration:

SEC, Approved, 3/30/2012

AUM:

2,951,490,000 -10.52%

of that, discretionary:

2,913,819,000 -6.30%

GAV:

2,913,819,000 -6.44%

Avg Account Size:

109,314,444 -13.84%

SMA’s:

NO

Private Funds:

20 1

Contact Info

212 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 564M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Invus Financial Advisors, LLC Buys Taboola.com
08/23/2021

Related Stocks: TBLA,

gurufocus.com

Unity Biotechnology Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $143,251,000
Private Equity Fund 18 $2,770,568,000

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
M8744T106 Taboola.com Ltd $43,167,913 34.00% 14.00% 0.00%
03969F109 Arcus Biosciences Inc $30,790,671 24.00% 6.00% 0.00%
22266T109 Coupang Inc $22,276,582 17.00% -20.00% -16.00%
G4701H109 IHS Holding Limited $10,844,592 8.00% 103.00% 145.00%
68622P109 Oric Pharmaceuticals Inc $9,269,690 7.00% 52.00% 0.00%
46222L108 IONQ Inc $6,195,000 5.00% -17.00% 0.00%
G6674U108 Novocure Ltd $5,238,698 4.00% -8.00% 0.00%

Brochure Summary

Overview

IFA provides investment advisory services to private pooled investment vehicles, the “Funds,” that are offered exclusively to certain highly sophisticated investors, including high net worth individuals, families or institutions. IFA also provides advisory services to a family office. For the purposes of this document, IFA’s “clients” are the private pooled investment vehicles it manages and the family office to which it provides advisory services, and its “investors” are the underlying investors in those vehicles and the aforementioned family office. IFA was formed in 2006, and its principal owners are Leslie Lake and Sacha Lainovic. A minority owner of IFA is Invus Alternative Assets Advisors, LLC. IFA offers advisory services with the goal of generating capital appreciation. For some of its clients, including the “Funds of Hedge Funds” and the family office client, IFA recommends for investment exclusively securities of hedge funds. For other clients, the “Private Equity Funds,” IFA recommends direct investments, primarily minority positions, in highly speculative private companies and investments in private equity funds. For a third group of clients, the “TMG Funds,” IFA monitors and provides investment advisory services related to exclusively investments in Brazil, primarily control positions in private companies. As described below, IFA co-sponsors the TMG Funds together with TMG Management Services, Ltd. (the “TMG Advisor”). The TMG Funds are no
longer open to new investors and are not making any new investments. IFA’s clients’ investment strategies are described in more detail in each client’s governing documents, including advisory agreements, investment management agreements or limited partnership agreements (as applicable). IFA tailors its recommendations to clients’ investment objectives and strategies as described in more detail in each client’s governing documents. IFA determines which recommendations are suitable for each client based on that client’s governing documents, which may include the Funds’ limited partnership agreements and offering memoranda or a client’s advisory agreement with the Firm, as applicable, which collectively set forth the investment objectives and suitable investments for that client. IFA does not personalize its investment recommendations to the specific needs of the investors in the Funds. In accordance with common industry practice, IFA has in certain instances entered into “side letters” or side agreements with certain investors in a client whereby IFA grants individual investors specific rights, benefits, or privileges not set forth in the governing documents. IFA does not participate in wrap fee programs. As of December 31, 2022, IFA manages approximately $3,109,872,500 on a sole discretionary basis. Together with the TMG Advisor, IFA has joint discretion and manages approximately $188,657,244. Please refer to “Item 7: Types of Clients” for more information.