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advised by INNOVATUS CAPITAL PARTNERS, LLC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $43.0M | 41 | $5.0M | 100.0% | yes | INNOVATUS LUXEMBOURG FUND - INNOVATUS TRADE FINANCE FUND I |
| Mar 29, 2024 | $43.0M | 41 | $5.0M | 100.0% | yes | INNOVATUS LUXEMBOURG FUND - INNOVATUS TRADE FINANCE FUND I |
| Mar 31, 2023 | $42.5M | 41 | $5.0M | 100.0% | yes | INNOVATUS LUXEMBOURG FUND - INNOVATUS TRADE FINANCE FUND I |
| Sep 13, 2022 | $143M | 41 | $5.0M | 100.0% | yes | INNOVATUS LUXEMBOURG FUND - INNOVATUS TRADE FINANCE FUND I |
| Mar 31, 2022 | $143M | 41 | $5.0M | 100.0% | yes | INNOVATUS LUXEMBOURG FUND - INNOVATUS TRADE FINANCE FUND I |
| Mar 31, 2021 | $178M | 38 | $5.0M | 0.0% | yes | INNOVATUS LUXEMBOURG FUND - INNOVATUS TRADE FINANCE FUND I |
| Jul 2, 2020 | $200M | 29 | $5.0M | 100.0% | yes | INNOVATUS LUXEMBOURG FUND - INNOVATUS TRADE FINANCE FUND I |
| Mar 30, 2020 | $200M | 29 | $5.0M | 100.0% | yes | INNOVATUS LUXEMBOURG FUND - INNOVATUS TRADE FINANCE FUND I |
| Mar 31, 2019 | $114M | 26 | $5.0M | 100.0% | yes | INNOVATUS LUXEMBOURG FUND - INNOVATUS TRADE FINANCE FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| ING LUXEMBOURG | ING LUXEMBOURG | GRAND DUCHY OF LUXEMBOURG | n/a | Luxembourg | no | n/a |