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| Innocap Global Investment Management Ireland Ltd
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| |
|---|---|
| CRD # | 288550 |
| SEC # | 801-110606 |
| CIK # | 0001720059 |
| AUM | $40.2 BB (2024-01-29) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 35316601542 |
| Address | 67 Fitzwilliam Square E Dublin, Ireland |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | GMMK 2013 Fund LP | 2020-07-24 | 0.0 | |
| HF | Maple Leaf Patriot Core LLC | 2020-07-24 | 451.4 | |
| HF | MS LPR Fund LP | 2020-07-24 | 350.0 | |
| HF | RPAQ 2015 Fund LP | 2020-03-17 | 385.6 | |
| HF | EDCA 2019 Fund LP | 2019-12-19 | 279.3 | |
| HF | GMIP 2017 Fund LP | 2019-12-19 | 114.1 | |
| HF | Inris UCITS PLC - Inris Prentice | 2019-09-27 | 10.5 | |
| HF | CTA WLH Fund LP | 2019-06-27 | 453.3 | |
| HF | EMN ANF Fund LP | 2019-06-27 | 186.7 | |
| HF | EMN CDM Fund LP | 2019-06-27 | 1,492.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1.4 |
| (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 | 26 | 38.8 |
| Total | 28 | 40.2 |
| By Discretionary | ||
| Discretionary | 28 | 40.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 40.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 32.6 | |
| United States Persons | 7.7 | |
| Total | 28 | 40.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Alan Kelly | 36 | ||
| James McKeon | 15 | ||
| Markham Rae LLP | 2 | ||
| Daniel Baillet | 1 | ||
| Innocap Global Investment Management Ireland | 1 | ||
| Terence Tinnelly | 1 | ||
| Innocap Investment Management Inc | 1 |
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