⚲
|
Innocap Global Investment Management Ireland Ltd
✚
|
|
---|---|
CRD # | 288550 |
SEC # | 801-110606 |
CIK # | |
AUM | $35.6 BB (2023-01-27) |
Employees | 11 (55% Investors, 0% Brokers) |
Phone | 35316601542 |
Address | 67 Fitzwilliam Square E Dublin, Ireland |
Source | [IAPD] [Website] |
Total AUM ($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 ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 1.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 29 | 34.2 |
Total | 31 | 35.6 |
By Discretionary | ||
Discretionary | 31 | 35.6 |
Non-Discretionary | 0 | 0.0 |
Total | 31 | 35.6 |
By Non-United States Persons | ||
Non-United States Persons | 30.7 | |
United States Persons | 4.8 | |
Total | 31 | 35.6 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Alan Kelly | 30 | ||
James McKeon | 14 | ||
Markham Rae LLP | 2 | ||
Daniel Baillet | 1 | ||
Innocap Global Investment Management Ireland | 1 | ||
Terence Tinnelly | 1 | ||
Innocap Investment Management Inc | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Liontrust Investment Partners LLP
✚
|
39.6 | |
Magellan Asset Management Limited
✚
|
39.5 | |
Bayview Asset Management LLC
✚
|
FL | 39.0 |
Ninety One North America Inc
✚
|
NY | 38.1 |
Bessemer Investment Management LLC
✚
|
NY | 37.6 |
Systematica Investments Limited
✚
|
36.3 | |
Blackstone Tactical Opportunities Advisors LLC
✚
|
NY | 35.9 |
Nomura Corporate Research and Asset Management Inc
✚
|
NY | 33.4 |
PanAgora Asset Management Inc
✚
|
MA | 31.6 |
Man Solutions Limited
✚
|
31.0 |