Innocap Investment Management Inc

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Assets, Funds, Holdings

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Innocap Investment Management Inc
CRD #150564
SEC #801-79155
CIK #0001281845
AUM
Employees 64 (9% Investors, 0% Brokers)
Phone514-412-1052
Address1555 Peel Street
Montreal, Canada
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Headwater Fund LP 2020-01-24 459.2
AUM Breakdown Accounts AUM ($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 22 1.0
(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 11 1.6
Total 33 2.6
By Discretionary
Discretionary 33 2.6
Non-Discretionary 0 0.0
Total 33 2.6
By Non-United States Persons
Non-United States Persons 2.1
United States Persons 0.5
Total 33 2.6
EDGAR Form CIK 2011 - 2025
10-K [0001281845]
10-Q [0001281845]
3 [0001281845]
4 [0001281845]
8-K [0001281845]
SC 13D [0001281845]
SC 13G [0001281845]
Form 13D/13G Filer Form 13D/13G Subject Filed
Tabor Douglas Unique Logistics International Inc [2023-02-15]
Maple Leaf Capital Management LLC Unique Logistics International Inc [2021-04-09]
Great Eagle Freight Ltd Innocap Inc [2020-11-04]
Ray Sunandan Innocap Inc [2020-10-29]
3A Capital Establishment Innocap Inc [2020-10-22]
Form 3/4/5 Subject 2011 - 2025
Unique Logistics International, Inc.
Ray Sunandan
Briones David S.
Diaz Migdalia
Lee Patrick Man BUN
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