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Type	Result	AUM

Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I
Firm
Fund #
CIK #	0001755023
Sale	2018-10-12 (60.9 M Sold)
Fund	Other Private Fund
Phone	2126984595
Address	22A Rue Albert Borschette Grand Duchy of Luxembourg, Luxembourg L-1246
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-10-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	41

Directors	Role	2011 - 2026
Joseph Schottland	Executive Officer
Carne Global Fund Managers Luxembourg Sa	Promoter
Carne Global Fund Managers Luxembourg Sa	Promoter
Andrew Dym	Executive Officer
Innovatus Capital Partners Canada Ltd	Promoter
William Blackwell	Director
Innovatus Luxembourg GP Sa RL	Executive Officer
Andrew Hobson	Executive Officer
David Schiff	Executive Officer
Stefan Corthouts	Director
Innovatus Capital Partners LLC	Promoter

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