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| Innovatus Capital Partners LLC
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|
|
|---|---|
| CRD # | 281928 |
| SEC # | 801-106927 |
| CIK # | |
| AUM | $1.6 BB (2023-03-31) |
| Employees | 24 (54% Investors, 0% Brokers) |
| Phone | 212-698-4580 |
| Address | 777 Third Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Innovatus Emirates Offshore Fund I LP | 2023-03-31 | 97.8 | |
| PE | Innovatus Lower Middle Market Value Fund I LP | 2023-03-31 | 50.2 | |
| PE | Innovatus Lower Middle Market Value Offshore Fund I LP | 2023-03-31 | 110.3 | |
| PE | Innovatus Life Sciences Offshore Fund I-A LP | [2020-03-30] | 0.0 | 209.6 |
| Other | Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I | [2019-03-31] | 60.9 | 42.5 |
| PE | Innovatus Structured Credit Real Estate Fund I LP | [2018-03-29] | 147.0 | 312.5 |
| PE | Innovatus Structured Credit Real Estate Offshore Fund I LP | [2018-03-29] | 0.0 | 102.7 |
| PE | Innovatus Life Sciences Lending Fund I LP | [2017-03-31] | 215.8 | 376.9 |
| PE | Innovatus Life Sciences Offshore Fund I LP | [2017-03-31] | 0.0 | 0.0 |
| PE | Innovatus Flagship Employee Fund I LP | [2016-11-23] | 16.3 | 0.0 |
| 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 | 23 | 1.6 |
| (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 | 23 | 1.6 |
| By Discretionary | ||
| Discretionary | 10 | 1.3 |
| Non-Discretionary | 13 | 0.4 |
| Total | 23 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.6 | |
| Total | 23 | 1.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Stefan Corthouts | 9 | |||
| William Blackwell | 11 | |||
| David Schiff | 25 | |||
| Andrew Hobson | 14 | |||
| Andrew Dym | 13 | |||
| Innovatus Capital Partners LLC | 13 | |||
| Joseph Schottland | 11 | |||
| Carne Global Fund Managers Luxembourg Sa | 9 | |||
| Innovatus Flagship Parent GP LLC | 5 | |||
| Innovatus Flagship Offshore Parent GP LLC | 4 | |||
| View All | ||||
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|---|---|---|
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✚
|
NY | 1.7 |
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Andalusian Private Capital LP
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CA | 1.6 |
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TX | 1.6 |
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Virgo Investment Group LLC
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CA | 1.6 |
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Crayhill Capital Management LP
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NY | 1.6 |
|
Five Elms Capital Management LLC
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MO | 1.6 |
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Ardian US LLC
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NY | 1.6 |
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Juggernaut Management LLC
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DC | 1.6 |
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Brooke Private Equity Associates Management LLC
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MA | 1.6 |