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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Innocap Investment Advisers LLC
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|---|---|
| CRD # | 324591 |
| SEC # | 801-128143 |
| CIK # | |
| AUM | $1.2 B (2025-05-13) |
| Employees | 7 (43% Investors, 29% Brokers) |
| Phone | 646-289-5726 |
| Address | 300 Park Avenue 22nd Fl New York, NY 10022-7402 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 8 | 1,183.0 |
| Total | 8 | 1,183.0 |
| By Discretionary | ||
| Discretionary | 8 | 1,183.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,183.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 246.1 | |
| United States Persons | 937.0 | |
| Total | 8 | 1,183.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
BMO Capital Markets Corp
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|
NY | 1.2 |
|
Metzler-Payden LLC
✚
|
CA | 1.2 |
|
Advisorshares Investments LLC
✚
|
MD | 1.2 |
|
ILS Advisory Services LLC
✚
|
TN | 1.2 |
|
Lingotto US LLC
✚
|
NY | 1.2 |
|
Cohen & Company Financial Management LLC
✚
|
NY | 1.2 |
|
PineBridge Galaxy LLC
✚
|
NY | 1.2 |
|
AXS Investments LLC
✚
|
NY | 1.2 |
|
Unofficial Management Inc
✚
|
NY | 1.2 |
|
Vista Credit BDC Management LP
✚
|
NY | 1.2 |