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Type	Result	AUM ($BB)

Innovatus Structured Credit Real Estate Value Fund LP
Firm	Innovatus Capital Partners LLC ✚
Fund #	805-7586605998
CIK #	0001970155
Sale	2023-04-20 ($147.0 MM Sold)
Fund	Private Equity Fund
Phone	2126984595
Address	777 Third Avenue, 25th Floor New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Innovatus Structured Credit Real Estate GP LP
Custodian	First Republic Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker	Charles Schwab & Co Inc
Jurisdiction

Directors	2011 - 2024
Innovatus Structured Credit Real Estate GP LP
David Schiff
Andrew Dym
Innovatus Capital Partners LLC
Ravi Bhagavatula
Andrew Hobson

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164004447