|
⚲
|
| Keyboard |
| Innovatus Capital Partners LLC
✚
|
|
|---|---|
| CRD # | 281928 |
| SEC # | 801-106927 |
| CIK # | |
| AUM | 1,351.6 M (2026-03-26) |
| Employees | 20 (50% Investors, 0% Brokers) |
| Phone | 212-698-4580 |
| Address | 777 Third Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Innovatus Structured Credit Real Estate Value Fund LP | [2024-03-29] | 147.0 M | 82.4 M |
| Filed 2023-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Innovatus Structured Credit Real Estate Value Offshore Fund LP | [2024-03-29] | 40.6 M | 29.1 M |
| Filed 2023-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Innovatus Trade Finance Fund I-A LP | 2024-03-29 | 41.2 M | |
| PE | Innovatus Emirates Offshore Fund I LP | 2023-03-31 | 118.5 M | |
| PE | Innovatus Lower Middle Market Value Fund I LP | 2023-03-31 | 77.9 M | |
| PE | Innovatus Lower Middle Market Value Offshore Fund I LP | 2023-03-31 | 102.0 M | |
| PE | Innovatus Life Sciences Offshore Fund I-A LP | [2020-03-30] | 210.8 M | |
| Filed 2021-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I | [2019-03-31] | 26.4 M | 43.0 M |
| Filed 2023-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Innovatus Structured Credit Real Estate Fund I LP | [2018-03-29] | 147.0 M | 14.8 M |
| Filed 2021-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Innovatus Structured Credit Real Estate Offshore Fund I LP | [2018-03-29] | 4.4 M | |
| Filed 2021-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 21 | 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 | 0 | 0.0 |
| Total | 21 | 1.4 |
| By Discretionary | ||
| Discretionary | 12 | 1.2 |
| Non-Discretionary | 9 | 0.2 |
| Total | 21 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 0.8 | |
| Total | 21 | 1.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Schiff | Executive Officer | 27 | 2 | |
| Andrew Hobson | Executive Officer | 16 | 2 | |
| Innovatus Capital Partners LLC | Promoter | 15 | 2 | |
| Andrew Dym | Executive Officer | 15 | 2 | |
| Joseph Schottland | Executive Officer | 11 | 2 | |
| Ravi Bhagavatula | Executive Officer | 6 | 2 | |
| Innovatus Flagship Parent GP LLC | Executive Officer | 5 | 2 | |
| Innovatus Flagship Offshore Parent GP LLC | Executive Officer | 4 | 2 | |
| Innovatus Luxembourg GP Sa RL | Executive Officer | 2 | 2 | |
| Innovatus Structured Credit Real Estate Offshore GP LP | Executive Officer | 2 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Seaside Equity Partners LLC
✚
|
CA | 1,367.1 M |
|
Miravast Asset Management LLC
✚
|
PA | 1,364.4 M |
|
Citation Capital Management LLC
✚
|
TX | 1,359.9 M |
|
10T Holdings LLC
✚
|
NY | 1,358.4 M |
|
Heartwood Partners LLC
✚
|
CT | 1,358.2 M |
|
Gallant Capital Partners LLC
✚
|
CA | 1,351.8 M |
|
1315 Capital LLC
✚
|
PA | 1,351.2 M |
|
Fin Venture Capital Management LLC
✚
|
CA | 1,351.1 M |
|
Orangewood Partners Management LLC
✚
|
NY | 1,342.5 M |
|
Invision Management Inc
✚
|
IL | 1,340.8 M |