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Type	Result	AUM ($BB)

Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I
Firm	Innovatus Capital Partners LLC ✚
Fund #	805-7673126544
CIK #	0001755023
Sale	2018-10-12 ($60.9 MM Sold)
Fund	Other Private Fund
Phone	2126984595
Address	22A Rue Albert Borschette Grand Duchy of Luxembourg, Luxembourg L-1246
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Innovatus Luxembourg GP S RL, Innovatus Luxembourg GP S A RL
Custodian	ING Luxembourg, First Republic Bank
Auditor	Deloitte Audit
Marketer	Exigent Management Ltd
Broker
Jurisdiction

Directors	2011 - 2024
Joseph Schottland
Carne Global Fund Managers Luxembourg Sa
Andrew Dym
Innovatus Capital Partners Canada Ltd
William Blackwell
Innovatus Luxembourg GP Sa RL
Andrew Hobson
David Schiff
Stefan Corthouts
Innovatus Capital Partners LLC

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