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Type	Result	AUM ($B)

David Schiff
Firm	Innovatus Capital Partners LLC
Address	777 Third Avenue, 25th Floor New York, NY 10017
Source

Associated Funds
Innovatus Capital Partners LLC
Innovatus Structured Credit Real Estate Value Fund LP		94.5
Innovatus Structured Credit Real Estate Value Offshore Fund LP		29.4
Innovatus Life Sciences Offshore Fund I-A LP		205.4
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I		43.0
Innovatus Structured Credit Real Estate Fund I LP		77.9
Innovatus Structured Credit Real Estate Offshore Fund I LP		25.0
Innovatus Life Sciences Lending Fund I LP		368.7
Innovatus Life Sciences Offshore Fund I LP		0.0
Innovatus Flagship Employee Fund I LP		0.0
Innovatus Flagship Fund I LP		116.9
Innovatus Flagship Offshore Fund I LP		18.5
Blatant Entertainment Inc		0.0
FS Credit Real Estate Income Trust Inc		0.0
Innovatus Flagship AIV I LP		0.0
Innovatus Life Sciences Lending Fund I LP		0.0
Innovatus Life Sciences Offshore Fund I-A LP		0.0
Innovatus Life Sciences Offshore Fund I LP		0.0
Innovatus Lower Middle Market Value Fund I LP		0.0
Innovatus Lower Middle Market Value Offshore Fund I LP		0.0
Innovatus Trade Finance Offshore Fund LP		0.0
Ostendo Technologies Inc		0.0
Ostendo Technologies Inc		0.0
Ostendo Technologies Inc		0.0
Ostendo Technologies Inc		0.0
Ostendo Technologies Inc		0.0
Ostendo Technologies Inc		0.0
Somerset Holdings LLC		0.0
Sprout Foods Inc		0.0
White Pine Trading LLC		0.0
White Pine Trading LLC		0.0

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