Invenomic Capital Management Lp
- Regulatory AUM
- $3.4B
- Discretionary
- $3.4B
- Clients
- 6
- Avg AUM / client
- $565M
- Accounts
- 6
- Employees
- 17
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $2.0B | 60.1% |
| Pooled investment vehicles (non-investment companies) | 5 | $1.4B | 39.9% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $237M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Invenomic Master Fund Lp master | Hedge Fund | Cayman Islands | $237M | 55 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Grabe, Douglas, Scott | Member | Jul 2015 (11y) | ≈ 1.25% – 5% via Platypus Partners, Llc | |
| Grabe, Laura, Suzanne | Member | Jul 2015 (11y) | ≈ 1.25% – 5% via Platypus Partners, Llc | |
| Robinson, Caryn, Grabe | Member | Jul 2015 (11y) | ≈ 1.25% – 5% via Platypus Partners, Llc | |
| Taffe, Lisa, Grabe | Member | Jul 2015 (11y) | ≈ 1.25% – 5% via Platypus Partners, Llc | |
| Motamed, Ali, Nmn | Managing Partner | Dec 2015 (11y) | 75% or more | |
| Deschaine, Benjamin, Robert | President | Jul 2019 (7y) | Less than 5% | |
| Harris, Nicholas, Christopher Messina | Chief Compliance Officer | Dec 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Platypus Partners, Llc | Limited Partner | Jul 2019 | A | 5% – 10% |
| Invenomic Gp Llc | General Partner | Dec 2015 | A | Less than 5% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Grabe, Douglas, Scott: 25% – 50% of Platypus Partners, Llc × 5% – 10% direct ≈ 1.25% – 5% of the firm
- Grabe, Laura, Suzanne: 25% – 50% of Platypus Partners, Llc × 5% – 10% direct ≈ 1.25% – 5% of the firm
- Robinson, Caryn, Grabe: 25% – 50% of Platypus Partners, Llc × 5% – 10% direct ≈ 1.25% – 5% of the firm
- Taffe, Lisa, Grabe: 25% – 50% of Platypus Partners, Llc × 5% – 10% direct ≈ 1.25% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $237M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Invenomic Master Fund Lp | Hedge Fund | $237M | $1.0M | 55 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.4 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗