Innovatus Capital Partners LLC

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Assets, Funds, Holdings

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Innovatus Capital Partners LLC
CRD #281928
SEC #801-106927
CIK #
AUM $1.7 BB (2024-03-29)
Employees 19 (53% Investors, 0% Brokers)
Phone212-698-4580
Address777 Third Avenue
New York, NY 10017
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Innovatus Structured Credit Real Estate Value Fund LP [2024-03-29] 147.0 94.5
PE Innovatus Structured Credit Real Estate Value Offshore Fund LP [2024-03-29] 40.6 31.5
Other Innovatus Trade Finance Fund I-A LP 2024-03-29 0.0
PE Innovatus Emirates Offshore Fund I LP 2023-03-31 110.4
PE Innovatus Lower Middle Market Value Fund I LP 2023-03-31 65.7
PE Innovatus Lower Middle Market Value Offshore Fund I LP 2023-03-31 93.6
PE Innovatus Life Sciences Offshore Fund I-A LP [2020-03-30] 0.0 212.3
Other Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I [2019-03-31] 60.9 43.0
PE Innovatus Structured Credit Real Estate Fund I LP [2018-03-29] 147.0 131.3
PE Innovatus Structured Credit Real Estate Offshore Fund I LP [2018-03-29] 0.0 44.4
PE Innovatus Life Sciences Lending Fund I LP [2017-03-31] 215.8 382.1
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
PE Innovatus Flagship Fund I LP [2016-11-23] 215.8 145.3
PE Innovatus Flagship Offshore Fund I LP [2016-11-23] 0.0 39.6
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 22 1.7
(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 22 1.7
By Discretionary
Discretionary 13 1.4
Non-Discretionary 9 0.3
Total 22 1.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.7
Total 22 1.7
Form D Directors # Filings # Firms 2011 - 2024
Stefan Corthouts 15
Carne Global Fund Managers Luxembourg Sa 12
William Blackwell 20
David Schiff 27
Andrew Hobson 16
Andrew Dym 15
Innovatus Capital Partners LLC 15
Joseph Schottland 11
Ravi Bhagavatula 6
Innovatus Flagship Parent GP LLC 5
View All
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