INVENOMIC CAPITAL MANAGEMENT LP
Latest filing: Mar 31, 2025 (81 days ago)
AUM
$3,207,165,862
-14% change vs. 1 year ago
571% change vs. 3 years ago
1487% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
18
6% change vs. 1 year ago
100% change vs. 3 years ago
50% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
BOSTON, MA
211 CONGRESS ST, BOSTON, MA, UNITED STATES, 02110
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $3.2 |
| Non-Discretionary | $0.0 |
| Total | $3.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.2 |
| Institutional | $0.0 |
| Total | $3.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| INVENOMIC PRIVATE FUND GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
9 active
| Name | Title |
|---|---|
| MOTAMED, ALI, NMN | MANAGING PARTNER, MANAGING MEMBER |
| DESCHAINE, BENJAMIN, ROBERT | PRESIDENT AND CHIEF COMPLIANCE OFFICER |
| ROBINSON, CARYN, GRABE | MEMBER |
| GRABE, DOUGLAS, SCOTT | MEMBER |
| TAFFE, LISA, GRABE | MEMBER |
| GRABE, LAURA, SUZANNE | MEMBER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $3.2 | $0.0 | 0% | 18 | 0 | 0% |
| 2025-04-21 | $3.2 | $0.0 | 0% | 18 | 0 | 0% |
| 2024-04-02 | $3.7 | -$0.5 | -14% | 17 | 1 | 6% |
| 2023-04-04 | $2.5 | $0.7 | 30% | 14 | 4 | 29% |
| 2022-04-01 | $0.5 | $2.7 | 571% | 9 | 9 | 100% |
| 2021-04-05 | $0.3 | $2.9 | 974% | 8 | 10 | 125% |
| 2020-04-01 | $0.2 | $3.0 | 1487% | 12 | 6 | 50% |
| 2019-04-01 | $0.1 | $3.1 | 2880% | 3 | 15 | 500% |
| 2018-04-02 | $0.0 | $3.2 | 8292% | 3 | 15 | 500% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, MA-04/20/2017 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV