Innovatus Luxembourg Fund Innovatus Trade Finance Fund I
Other Private Fund · Luxembourg · master fund
Advised by Innovatus Capital Partners, Llc · reported Oct 2024
Gross asset value
$43.0M
Beneficial owners
41
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7673126544
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 74%
- Adviser's clients invested
- 7%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.