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| Innocap Global Investment Management Ireland Ltd
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|---|---|
| CRD # | 288550 |
| SEC # | 801-110606 |
| CIK # | 0001720059 |
| AUM | 141.06 B (2026-01-29) |
| Employees | 14 (43% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 35316601542 |
| Address | 67 Fitzwilliam Square E Dublin, Ireland |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | GMMK 2013 Fund LP | 2020-07-24 | ||
| HF | Maple Leaf Patriot Core LLC | 2020-07-24 | 451.4 M | |
| HF | MS LPR Fund LP | 2020-07-24 | 350.0 M | |
| HF | RPAQ 2015 Fund LP | 2020-03-17 | 385.6 M | |
| HF | GMIP 2017 Fund LP | 2019-12-19 | 114.1 M | |
| HF | Inris UCITS PLC - Inris Prentice | 2019-09-27 | 10.5 M | |
| HF | CTA WLH Fund LP | 2019-06-27 | 453.3 M | |
| HF | EMN ANF Fund LP | 2019-06-27 | 186.7 M | |
| HF | EMN CDM Fund LP | 2019-06-27 | 1,492.2 M | |
| HF | EMN CNM Fund LP | 2019-06-27 | 1,143.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 37 | 140.3 |
| Total | 39 | 141.1 |
| By Discretionary | ||
| Discretionary | 39 | 141.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 141.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 118.2 | |
| United States Persons | 22.9 | |
| Total | 39 | 141.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Alan Kelly | Director | 39 | 17 | |
| James McKeon | Director | 15 | 4 | |
| Markham Rae Llp | Executive Officer | 2 | 2 | |
| Daniel Baillet | Director | 1 | 1 | |
| Innocap Investment Management Inc | Executive Officer | 1 | 1 | |
| Innocap Global Investment Management Ireland | Promoter | 1 | 1 | |
| Terence Tinnelly | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300CQWNURURVGCM19 |
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