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Type	Result	AUM ($B)

Innovatus Lower Middle Market Value Offshore Fund I LP
Firm	Innovatus Capital Partners LLC ✚
Fund #	805-5589854834
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Innovatus Lower Middle Market Value Offshore GP LP
Custodian	JP Morgan Private Bank, First Republic Bank NA
Auditor	Deloitte & Touche LLP
Marketer	Exigent Management Ltd, Moelis & Company LLC
Broker
Jurisdiction

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Sterling Asset Management Co Inc ✚		0.1

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