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CRD 281928
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| INNOVATUS LIFE SCIENCES LENDING FUND I, LP | Private Equity Fund | $382M | Oct 17, 2024 | 33 | Mar 31, 2017 | reported | 021-259659 |
| INNOVATUS LIFE SCIENCES OFFSHORE FUND I-A, LP | Private Equity Fund | $212M | Oct 17, 2024 | 10 | Mar 30, 2020 | reported | 021-259662 |
| INNOVATUS FLAGSHIP FUND I, LP | Private Equity Fund | $145M | Oct 17, 2024 | 26 | Nov 23, 2016 | reported | 021-259659 |
| INNOVATUS STRUCTURED CREDIT REAL ESTATE FUND I, LP | Private Equity Fund | $131M | Oct 17, 2024 | 57 | Mar 29, 2018 | reported | 021-306800 |
| INNOVATUS EMIRATES OFFSHORE FUND I, LP | Private Equity Fund | $110M | Oct 17, 2024 | 1 | Mar 31, 2023 | reported | n/a |
| INNOVATUS STRUCTURED CREDIT REAL ESTATE VALUE FUND, LP | Private Equity Fund | $94.5M | Oct 17, 2024 | 57 | Mar 29, 2024 | reported | 021-480671 |
| INNOVATUS LOWER MIDDLE MARKET VALUE OFFSHORE FUND I, LP | Private Equity Fund | $93.6M | Oct 17, 2024 | 8 | Mar 31, 2023 | reported | n/a |
| INNOVATUS LOWER MIDDLE MARKET VALUE FUND I, LP | Private Equity Fund | $65.7M | Oct 17, 2024 | 24 | Mar 31, 2023 | reported | n/a |
| INNOVATUS STRUCTURED CREDIT REAL ESTATE OFFSHORE FUND I, LP | Private Equity Fund | $44.4M | Oct 17, 2024 | 6 | Mar 29, 2018 | reported | 021-306902 |
| INNOVATUS LUXEMBOURG FUND - INNOVATUS TRADE FINANCE FUND I | Other Private Fund | $43.0M | Oct 17, 2024 | 41 | Mar 31, 2019 | reported | 021-324370 |
| INNOVATUS FLAGSHIP OFFSHORE FUND I, LP | Private Equity Fund | $39.6M | Oct 17, 2024 | 6 | Nov 23, 2016 | reported | 021-259662 |
| INNOVATUS STRUCTURED CREDIT REAL ESTATE VALUE OFFSHORE FUND, LP | Private Equity Fund | $31.5M | Oct 17, 2024 | 6 | Mar 29, 2024 | reported | 021-480672 |
| INNOVATUS TRADE FINANCE FUND I-A, LP | Other Private Fund | $0 | Oct 17, 2024 | 0 | Mar 29, 2024 | reported | n/a |
| INNOVATUS LIFE SCIENCES OFFSHORE FUND I, LP | Private Equity Fund | $0 | Jul 2, 2020 | 0 | Mar 31, 2017 | dropped | 021-259662 |
| INNOVATUS FLAGSHIP EMPLOYEE FUND I, LP | Private Equity Fund | $0 | Mar 31, 2021 | 0 | Nov 23, 2016 | dropped | 021-272309 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DYM, ANDREW, RICHARD | LIMITED PARTNER | C | yes | 10/2015 | Nov 10, 2015 | Oct 17, 2024 |
| DYM, ANDREW, RICHARD | President | Na | yes | 10/2015 | Nov 10, 2015 | Oct 17, 2024 |
| INNOVATUS CAPITAL GROUP, LP | MANAGING MEMBER | E | yes | 10/2015 | Nov 10, 2015 | Oct 17, 2024 |
| SCHIFF, DAVID, MARC | LIMITED PARTNER | D | yes | 10/2015 | Nov 10, 2015 | Oct 17, 2024 |
| SCHIFF, DAVID, MARC | CHIEF EXECUTIVE OFFICER | Na | yes | 10/2015 | Nov 10, 2015 | Oct 17, 2024 |
| WILKE, SEAN, RYAN | CHIEF COMPLIANCE OFFICER | Na | yes | 10/2024 | Oct 17, 2024 | Oct 17, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| INNOVATUS EMIRATES OFFSHORE GP, LP | n/a | n/a | n/a | N | yes | n/a |
| INNOVATUS FLAGSHIP GP, LP | n/a | n/a | n/a | N | yes | n/a |
| INNOVATUS FLAGSHIP OFFSHORE GP, LP | n/a | n/a | n/a | N | yes | n/a |
| INNOVATUS LIFE SCIENCES GP, LP | n/a | n/a | n/a | N | yes | n/a |
| INNOVATUS LIFE SCIENCES OFFSHORE GP, LP | n/a | n/a | n/a | N | yes | n/a |
| INNOVATUS LOWER MIDDLE MARKET VALUE GP, LP | n/a | n/a | n/a | N | yes | n/a |
| INNOVATUS LOWER MIDDLE MARKET VALUE OFFSHORE GP, LP | n/a | n/a | n/a | N | yes | n/a |
| INNOVATUS LUXEMBOURG GP, S.A R.L. | n/a | n/a | n/a | N | yes | n/a |
| INNOVATUS STRUCTURED CREDIT REAL ESTATE GP, LP | n/a | n/a | n/a | N | yes | n/a |
| INNOVATUS STRUCTURED CREDIT REAL ESTATE OFFSHORE GP, LP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEWPORT BEACH | CA | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $1.4B | $1.2B | 20 | 10 | 0 | 12 | n/a |
| 2024 | Mar 28, 2025 | $1.5B | $1.2B | 17 | 11 | 2 | 12 | n/a |
| 2023 | Mar 29, 2024 | $1.7B | $1.4B | 19 | 10 | 2 | 13 | $1.4B |
| 2022 | Mar 31, 2023 | $1.6B | $1.3B | 24 | 13 | 2 | 10 | $1.5B |
| 2021 | Mar 31, 2022 | $1.9B | $1.4B | 25 | 17 | 3 | 7 | $1.4B |
| 2020 | Mar 31, 2021 | $1.5B | $1.1B | 27 | 17 | 0 | 8 | $1.1B |
| 2019 | Mar 30, 2020 | $1.6B | $980M | 22 | 14 | 0 | 9 | $983M |
| 2018 | Mar 31, 2019 | $1.4B | $723M | 18 | 13 | 0 | 8 | $818M |
| 2017 | Mar 29, 2018 | $1.6B | $1.6B | 16 | 15 | 0 | 7 | $744M |
| 2016 | Mar 31, 2017 | $2.1B | $2.1B | 15 | 14 | n/a | 5 | $614M |
| 2015 | Mar 17, 2016 | $1.9B | $0 | 14 | 13 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.4B | $1.5B | -9.2% | $1.6B | -6.1% | 20 | 17 | 0 | 2 |