Invitational Opportunity Fund LLC

Invitational Opportunity Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Asset Management Consulting Services, Inc., based in Livingston, New Jersey, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$51.5Mgross assets

$500Kminimum

37owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4676597640

Reference ID28811

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026 10:40:58 AM

Adviser

Asset Management Consulting Services, Inc.

TypeRegistered investment adviser

SEC number801-62460

CRD128793

Regulatory AUM$144.2M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Asset Management Consulting Services, INC

Auditors

CBIZ CPAS P.C.

Custodians

PERSHING LLC

Administrators

GEMINI HEDGE FUND SERVICES, LLC