Innovatus Flagship Offshore Fund I is a Private Equity Fund in Cayman Islands with $173.31 mm assets under management, with a minimum investment of $2.00 mm. It has 9 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$173.31 mm
Address
Innovatus Flagship Offshore Fund I
C/O MT. OZANNES CORP SVCS (CAYMAN) LTD
94 SOLARIS AVE., CAMANA BAY, PO BOX 1348
GRAND CAYMAN
E9 KY1-1108
C/O MT. OZANNES CORP SVCS (CAYMAN) LTD
94 SOLARIS AVE., CAMANA BAY, PO BOX 1348
GRAND CAYMAN
E9 KY1-1108
Phone
212.698.4595
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Innovatus Capital Partners, LLC | $1.90 bn | |
Innovatus Flagship Fund I, LP | $257.60 mm | Private Equity Fund |
Innovatus Flagship Offshore Fund I, LP | $106.63 mm | Private Equity Fund |
Innovatus Life Sciences Lending Fund I, LP | $338.03 mm | Private Equity Fund |
Innovatus Life Sciences Offshore Fund I-a, LP | $173.31 mm | Private Equity Fund |
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I | $143.19 mm | Other Private Fund |
Innovatus Trade Finance Offshore Fund LP | ||
Innovatus Structured Credit Real Estate Fund I, LP | $310.45 mm | Private Equity Fund |
Innovatus Structured Credit Real Estate Offshore Fund I, LP | $103.56 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund
26 Mar 21
D/A
Indefinite amount in investment fund, sold $111.12M, 4 investors
27 Mar 20
D/A
Indefinite amount in investment fund
29 Mar 19
D/A
Indefinite amount in investment fund
21 Mar 18
D/A
Indefinite amount in investment fund, sold $185M, 3 investors
21 Mar 17
D
Indefinite amount in investment fund
21 Mar 16
Latest ownership filings
No filings