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| Innventure Management Services LLC
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|---|---|
| CRD # | 298836 |
| SEC # | 802-116832 |
| CIK # | 0002001557 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 321-209-6787 |
| Address | 6900 Tavistock Lakes Blvd Orlando, FL 32827 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Innventus ESG Fund I LP | [2019-05-23] | 32.0 M | |
| Offered $150,000,000 · Filed 2018-08-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Scott | Director | 51 | 3 | |
| Michael Otworth | Director | 18 | 2 | |
| Greg Wasson | Director | 10 | 2 | |
| Innventure GP LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0002001557] | |
| 10-Q | [0002001557] | |
| 3 | [0002001557] | |
| 4 | [0002001557] | |
| 8-K | [0002001557] | |
| D | [0002001557] | |
| SC 13D | [0002001557] | |
| SC 13G | [0002001557] |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Innventure Management Services LLC INV
Common Stock
|
2026-02-26 | Tax withheld | 150,053 | $2.80 | 420,148 |
|
Innventure Management Services LLC INV
Common Stock
|
2026-02-26 | Tax withheld | 218,577 | $2.80 | 612,016 |
|
Innventure Management Services LLC INV
Common Stock
|
2026-02-20 | Grant | 8,202 | $3.83 | 31,414 |
|
Innventure Management Services LLC INV
Common Stock
|
2026-02-17 | Grant | 7,180 | $3.83 | 27,499 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-12-18 | Sell | 252,502 | $4.68 | 1,181,709 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-12-17 | Sell | 184,777 | $4.86 | 898,016 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-12-04 | Sell | 55,840 | $5.19 | 289,810 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-12-03 | Sell | 172,589 | $4.76 | 821,524 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-12-02 | Buy | 12,000 | $5.06 | 60,720 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-12-02 | Sell | 117,901 | $4.95 | 583,610 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-12-02 | Sell | 8,450 | $5.01 | 42,334 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-12-01 | Buy | 4,900 | $5.01 | 24,549 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-12-01 | Sell | 81,993 | $5.13 | 420,624 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-12-01 | Sell | 427,301 | $5.11 | 2,183,508 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-11-26 | Buy | 10,000 | $5.14 | 51,400 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-11-26 | Sell | 452,668 | $5.13 | 2,322,187 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-11-25 | Sell | 266,367 | $5.31 | 1,414,409 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-11-21 | Buy | 27,886 | $3.37 | 93,976 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-11-20 | Buy | 4,000 | $3.40 | 13,600 |
|
Innventure Management Services LLC INV
Common Stock
|
2025-11-20 | Sell | 302,211 | $3.51 | 1,060,761 |
| showing 20 of 78 most recent transactions | |||||