Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I is a Other Investment Fund in Luxembourg, that has raised $60.86 mm from 5 investors, with a minimum investment of $5.00 mm, for a fund started in Oct 2018. Data from SEC filing on 13 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I, a sub-fund of Innovatus Luxembourg Fund SCSp, SICAV-RAIF
SEC CIK
AUM ?
$143.19 mm
Address
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I
2, RUE JEAN MONNET
GRAND DUCHY OF LUXEMBOURG
N4 L-2180
2, RUE JEAN MONNET
GRAND DUCHY OF LUXEMBOURG
N4 L-2180
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, sold $60.86 mm, 5 investors
13 Oct 23
D/A
Indefinite amount in investment fund, sold $60.86 mm, 5 investors
14 Oct 22
D/A
Indefinite amount in investment fund, sold $60.86M, 5 investors
15 Oct 21
D/A
Indefinite amount in investment fund, sold $40.89M, 4 investors
16 Oct 20
D/A
Indefinite amount in investment fund, sold $25.14M, 2 investors
18 Oct 19
D
Indefinite amount in investment fund, sold $7.76M, 1 investor
19 Oct 18
Latest ownership filings
No filings