Invex Advisors LLC
● SEC registered since 2016CRD 164519SEC# 801-108084Coral Gables, FL
Ranks #3,365 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$759.3M
Fund GAV
$175.9M
Private funds
3
Employees
8
Accounts
84
Location
Coral Gables, FL
Invex Advisors LLC assets under management
Invex Advisors LLC is a registered investment adviser overseen by the SEC based in Coral Gables, FL. The firm has been registered since 2016. It reports $759.3 million in regulatory assets under management and employs 8 people. Invex Advisors LLC manages 3 private funds with combined gross assets of $175.9 million, including Invex Global Opportunities. By regulatory assets, it ranks 3,365 of 6,030 private fund managers.
Invex Advisors LLC private funds
3 funds · $175.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Invex Global Opportunities | Other Private | $87.9M | $1M |
| Invex Short Duration Strategy | Other Private | $65.3M | $100K |
| Invex Income Fund | Other Private | $22.7M | $100K |
Invex Advisors LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Carlos Barrientos Serrano | Chief Compliance Officer | Under 5% | 2012 |
| Gerardo Reyes Retana Higuera | President | Under 5% | 2012 |
| Invex Holdings, Inc Control | Member | Over 75% | 2017 |
| Invex Controladora S.a.b. de C.v. Control | Shareholder | Over 75% | 2017 |
Frequently asked questions
How much does Invex Advisors LLC manage?
Invex Advisors LLC reports $759.3 million in regulatory assets under management on its Form ADV.
How many private funds does Invex Advisors LLC manage?
Invex Advisors LLC manages 3 private funds with combined gross assets of $175.9 million.
How many employees does Invex Advisors LLC have?
Invex Advisors LLC reports 8 employees.
Where is Invex Advisors LLC located?
Invex Advisors LLC is based in Coral Gables, FL and has been SEC-registered since 2016.
Does Invex Advisors LLC disclose fund performance?
Invex Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 2 Alhambra Plaza, Ste. Ph II, Coral Gables, FL 33134 |
| Phone | 786-425-1717 |
| Fax | 786-425-1718 |
| Office hours | 08:00 a.m. To 05:00 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$759.3M▲ 15%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 38%
Larger than 62% of 16,306 advisers
AUM vs fund managersTop 56%
Larger than 44% of 6,030 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 47%
More than 53% of 16,824 advisers
Assets under management
$759.3Mregulatory AUM
Discretionary $759.3M
Service providers
Auditor
Prime broker
Custodian
Administrator