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| Innovatus Capital Partners LLC
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| |
|---|---|
| CRD # | 281928 |
| SEC # | 801-106927 |
| CIK # | |
| AUM | $1.7 BB (2024-03-29) |
| Employees | 19 (53% Investors, 0% Brokers) |
| Phone | 212-698-4580 |
| Address | 777 Third Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Innovatus 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 1.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 1.7 |
| By Discretionary | ||
| Discretionary | 13 | 1.4 |
| Non-Discretionary | 9 | 0.3 |
| Total | 22 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.7 | |
| Total | 22 | 1.7 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Andalusian Private Capital LP
✚
|
NJ | 1.7 |
|
Entrepreneurial Equity Partners LP
✚
|
IL | 1.7 |
|
Ridgewood Infrastructure LLC
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NY | 1.7 |
|
NMS Capital Services LLC
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NY | 1.7 |
|
Plexus Capital LLC
✚
|
NC | 1.7 |
|
Kingswood Capital Management LP
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|
CA | 1.7 |
|
Center Rock Capital Partners LP
✚
|
IL | 1.7 |
|
Brooke Private Equity Associates Management LLC
✚
|
MA | 1.7 |
|
Paceline Equity Partners LLC
✚
|
TX | 1.7 |
|
OSP LLC
✚
|
MN | 1.7 |