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Type	Result	AUM ($B)

Innovatus Flagship Offshore Parent GP LLC
Firm	Innovatus Capital Partners LLC
Address	c/o Mt Ozannes Corp Svcs 94 Solaris Ave, Camana Bay Grand Cayman, E9 KY1-1108
Source

Associated Funds
Innovatus Capital Partners LLC
Innovatus Life Sciences Offshore Fund I-A LP		205.4
Innovatus Structured Credit Real Estate Offshore Fund I LP		25.0
Innovatus Life Sciences Offshore Fund I LP		0.0
Innovatus Flagship Offshore Fund I LP		18.5
Innovatus Life Sciences Offshore Fund I-A LP		0.0
Innovatus Life Sciences Offshore Fund I LP		0.0

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220098850