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Type	Result	AUM

Headwater Fund LP
Firm	Innocap Investment Management Inc ✚
Fund #	805-8099189657
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ISD Cascade GP LLC
Custodian
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Keel Wealth Management LLC ✚		470.0 M
Access Fiduciary Services LLC ✚		466.2 M
Consilium Wealth Advisory LLC ✚		466.0 M
Plum Street Advisors LLC ✚		462.8 M
Greenlea Lane Capital Management LLC ✚		461.9 M
REYL Overseas Ltd ✚		461.6 M
US Select Asset Management Inc ✚		459.3 M
NIA Impact Advisors LLC ✚		459.0 M
Five Oceans Advisors LLC ✚		456.2 M
Darby International Capital LLC ✚		448.4 M

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