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Type	Result	AUM ($B)

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Innovatus Capital Partners LLC
Innovatus Structured Credit Real Estate Value Fund LP	021-480671	Promoter		147.0 M	82.4
Innovatus Structured Credit Real Estate Value Offshore Fund LP	021-480672	Promoter		40.6 M	29.1
Innovatus Life Sciences Offshore Fund I-A LP	021-259662	Promoter			210.8
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I	021-324370	Promoter		26.4 M	43.0
Innovatus Structured Credit Real Estate Fund I LP	021-306800	Promoter		147.0 M	14.8
Innovatus Structured Credit Real Estate Offshore Fund I LP	021-306902	Promoter			4.4
Innovatus Life Sciences Lending Fund I LP	021-259659	Promoter		215.8 M	380.5
Innovatus Life Sciences Offshore Fund I LP	021-259662	Promoter
Innovatus Flagship Employee Fund I LP	021-272309	Promoter		16.3 M
Innovatus Flagship Fund I LP	021-259659	Promoter		215.8 M	105.2
Innovatus Flagship Offshore Fund I LP	021-259662	Promoter			14.1
Innovatus Lower Middle Market Value Fund I LP	021-476857	Promoter		47.2 M
Innovatus Lower Middle Market Value Offshore Fund I LP	021-476858	Promoter		2.5 M
Innovatus Life Sciences Offshore Fund I-A LP	021-368025	Promoter		10.0 M
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I	021-323908	Promoter		60.9 M
Innovatus Flagship AIV I LP	021-282835	Promoter
Innovatus Life Sciences Lending Fund I LP	021-282837	Promoter		190.1 M
Innovatus Life Sciences Offshore Fund I LP	021-282838	Promoter

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