RIA Intelligence

INVERNESS GRAHAM INVESTMENTS, INC.

CRD #157632 SEC #801-73219 WAYNE, PA 610-722-0300

SEC Registered Private Funds

Total AUM

$1.3B

Discretionary

$1.3B

Employees

36

Clients

--

Accounts

26

Fund Name	Type	GAV	Investors	Auditor
INVERNESS GRAHAM INVESTMENTS IV, L.P.	Private Equity Fund	$446.3M	23	KPMG LLP
INVERNESS GRAHAM INVESTMENTS III, L.P.	Private Equity Fund	$132.3M	18	KPMG LLP
INVERNESS GRAHAM GREEN LIGHT FUND D, L.P.	Private Equity Fund	$116.5M	16	KPMG LLP
INVERNESS GRAHAM INVESTMENTS IV-A, L.P.	Private Equity Fund	$98M	6	KPMG LLP
INVERNESS GRAHAM GREEN LIGHT FUND, L.P.	Private Equity Fund	$97.6M	10	KPMG LLP
INVERNESS GRAHAM INVESTMENTS V, L.P.	Private Equity Fund	$94.5M	6	KPMG LLP
GPS CO-INVEST (IGI-III)-A, L.P.	Private Equity Fund	$47.2M	5	KPMG LLP
INNOVIA CO-INVEST (IGI-IV), L.P.	Private Equity Fund	$35.4M	6	KPMG LLP
INVERNESS GRAHAM GREEN LIGHT FUND A, L.P.	Private Equity Fund	$33.8M	3	KPMG LLP
INVERNESS GRAHAM INVESTMENTS IV-B, L.P.	Private Equity Fund	$28.5M	2	KPMG LLP
INVERNESS GRAHAM INVESTMENTS III-A, L.P.	Private Equity Fund	$27.4M	8	KPMG LLP
INVERNESS GRAHAM INVESTMENTS IV-C, L.P.	Private Equity Fund	$20.5M	2	KPMG LLP
INVERNESS GRAHAM GREEN LIGHT FUND B, L.P.	Private Equity Fund	$17.8M	2	KPMG LLP
INVERNESS GRAHAM INVESTMENTS V-C, L.P.	Private Equity Fund	$16.3M	4	KPMG LLP
GPS CO-INVEST (IGI III), L.P.	Private Equity Fund	$12.8M	5	KPMG LLP
INVERNESS GRAHAM INVESTMENTS III-B, L.P.	Private Equity Fund	$10.1M	3	KPMG LLP
INVERNESS GRAHAM INVESTMENTS V-B, L.P.	Private Equity Fund	$10M	2	KPMG LLP
INVERNESS GRAHAM GREEN LIGHT FUND C, L.P.	Private Equity Fund	$9.8M	3	KPMG LLP
INVERNESS GRAHAM INVESTMENTS V-A, L.P.	Private Equity Fund	$9.5M	2	KPMG LLP
MYYIELD CO-INVEST (IGI GLF), L.P.	Private Equity Fund	$8M	2	KPMG LLP
IGI I ANNEX FUND, L.P.	Private Equity Fund	$6.4M	15	KPMG LLP
INVERNESS GRAHAM INVESTMENTS III-C, L.P.	Private Equity Fund	$5.5M	2	KPMG LLP
EIKO CO-INVEST (IGI-III)-A, L.P.	Private Equity Fund	$1M	2	KPMG LLP
SWIPECLOCK CO-INVEST (IGI III), L.P.	Private Equity Fund	$566.7K	4	KPMG LLP
EIKO CO-INVEST (IGI III), L.P.	Private Equity Fund	$20.9K	3	KPMG LLP

Fund NameINVERNESS GRAHAM INVESTMENTS IV, L.P.

TypePrivate Equity Fund

GAV$446.3M

Investors23

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM INVESTMENTS III, L.P.

TypePrivate Equity Fund

GAV$132.3M

Investors18

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM GREEN LIGHT FUND D, L.P.

TypePrivate Equity Fund

GAV$116.5M

Investors16

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM INVESTMENTS IV-A, L.P.

TypePrivate Equity Fund

GAV$98M

Investors6

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM GREEN LIGHT FUND, L.P.

TypePrivate Equity Fund

GAV$97.6M

Investors10

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM INVESTMENTS V, L.P.

TypePrivate Equity Fund

GAV$94.5M

Investors6

AuditorKPMG LLP

Fund NameGPS CO-INVEST (IGI-III)-A, L.P.

TypePrivate Equity Fund

GAV$47.2M

Investors5

AuditorKPMG LLP

Fund NameINNOVIA CO-INVEST (IGI-IV), L.P.

TypePrivate Equity Fund

GAV$35.4M

Investors6

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM GREEN LIGHT FUND A, L.P.

TypePrivate Equity Fund

GAV$33.8M

Investors3

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM INVESTMENTS IV-B, L.P.

TypePrivate Equity Fund

GAV$28.5M

Investors2

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM INVESTMENTS III-A, L.P.

TypePrivate Equity Fund

GAV$27.4M

Investors8

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM INVESTMENTS IV-C, L.P.

TypePrivate Equity Fund

GAV$20.5M

Investors2

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM GREEN LIGHT FUND B, L.P.

TypePrivate Equity Fund

GAV$17.8M

Investors2

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM INVESTMENTS V-C, L.P.

TypePrivate Equity Fund

GAV$16.3M

Investors4

AuditorKPMG LLP

Fund NameGPS CO-INVEST (IGI III), L.P.

TypePrivate Equity Fund

GAV$12.8M

Investors5

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM INVESTMENTS III-B, L.P.

TypePrivate Equity Fund

GAV$10.1M

Investors3

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM INVESTMENTS V-B, L.P.

TypePrivate Equity Fund

GAV$10M

Investors2

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM GREEN LIGHT FUND C, L.P.

TypePrivate Equity Fund

GAV$9.8M

Investors3

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM INVESTMENTS V-A, L.P.

TypePrivate Equity Fund

GAV$9.5M

Investors2

AuditorKPMG LLP

Fund NameMYYIELD CO-INVEST (IGI GLF), L.P.

TypePrivate Equity Fund

GAV$8M

Investors2

AuditorKPMG LLP

Fund NameIGI I ANNEX FUND, L.P.

TypePrivate Equity Fund

GAV$6.4M

Investors15

AuditorKPMG LLP

Fund NameINVERNESS GRAHAM INVESTMENTS III-C, L.P.

TypePrivate Equity Fund

GAV$5.5M

Investors2

AuditorKPMG LLP

Fund NameEIKO CO-INVEST (IGI-III)-A, L.P.

TypePrivate Equity Fund

GAV$1M

Investors2

AuditorKPMG LLP

Fund NameSWIPECLOCK CO-INVEST (IGI III), L.P.

TypePrivate Equity Fund

GAV$566.7K

Investors4

AuditorKPMG LLP

Fund NameEIKO CO-INVEST (IGI III), L.P.

TypePrivate Equity Fund

GAV$20.9K

Investors3

AuditorKPMG LLP