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CRD 288550
DUBLIN
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| EMN CDM FUND LP | Hedge Fund | $1.5B | Jan 28, 2021 | 1 | Jun 27, 2019 | dropped | n/a |
| EMN CNM FUND LP | Hedge Fund | $1.2B | Jan 28, 2021 | 1 | Jun 27, 2019 | dropped | n/a |
| GMMK 2013 FUND LP | Hedge Fund | $894M | Jan 28, 2021 | 2 | Jul 24, 2020 | dropped | n/a |
| MAPLE LEAF PATRIOT CORE LLC | Hedge Fund | $769M | Jan 28, 2021 | 1 | Jul 24, 2020 | dropped | n/a |
| EDCA 2019 FUND LP | Hedge Fund | $506M | Jan 28, 2021 | 2 | Dec 19, 2019 | dropped | n/a |
| EMN ENP FUND LP | Hedge Fund | $454M | Jan 7, 2021 | 1 | Jan 29, 2019 | dropped | n/a |
| MS LPR FUND LP | Hedge Fund | $381M | Jan 28, 2021 | 1 | Jul 24, 2020 | dropped | n/a |
| RPAQ 2015 FUND LP | Hedge Fund | $371M | Jan 28, 2021 | 2 | Mar 17, 2020 | dropped | n/a |
| CTA WLH FUND LP | Hedge Fund | $346M | Jan 28, 2021 | 1 | Jun 27, 2019 | dropped | n/a |
| ALSTRA FUND PLC - MARKHAM RAE I FUND | Hedge Fund | $309M | May 31, 2018 | 12 | Jan 26, 2018 | dropped | 021-291905 |
| CTA ALP FUND LP | Hedge Fund | $218M | May 14, 2020 | 1 | Jan 29, 2019 | dropped | n/a |
| EMN ANF FUND LP | Hedge Fund | $187M | May 14, 2020 | 1 | Jun 27, 2019 | dropped | n/a |
| CTA QN5 FUND LP | Hedge Fund | $105M | Jan 28, 2021 | 1 | Jan 29, 2019 | dropped | n/a |
| GMIP 2017 FUND LP | Hedge Fund | $101M | Jan 28, 2021 | 2 | Dec 19, 2019 | dropped | n/a |
| CTA FCW FUND LP | Hedge Fund | $52.0M | Jan 28, 2021 | 1 | Jan 29, 2019 | dropped | n/a |
| INRIS UCITS PLC - INRIS PRENTICE | Hedge Fund | $10.5M | Dec 19, 2019 | 7 | Sep 27, 2019 | dropped | n/a |
| CTA JNM FUND LP | Hedge Fund | $0 | May 14, 2020 | 0 | Jan 29, 2019 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| 10313157 CANADA, INC. | 30% OWNERS OF INNOCAP INVESTMENT MANAGEMENT INC. | C | yes | 08/2022 | Aug 30, 2022 | Jan 29, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100% OWNER | E | yes | 11/1998 | May 31, 2018 | Jan 29, 2024 |
| CDP INVESTISSEMENTS INC. | 30% OWNER | C | yes | 05/2018 | May 31, 2018 | Jan 29, 2024 |
| DELEHANTY, ALICE, M | CHIEF RISK OFFICER | Na | yes | 04/2023 | May 26, 2023 | Jan 29, 2024 |
| INNOCAP INVESTMENT MANAGEMENT INC. | 100% OWNER | E | yes | 02/2016 | May 11, 2017 | Jan 29, 2024 |
| McGowan, Kelly, Teresa | CHIEF COMPLIANCE OFFICER & DIRECTOR | Na | yes | 08/2023 | Jan 28, 2021 | Jan 29, 2024 |
| MORIN, EVELYNE | Director | Na | yes | 08/2018 | Jan 29, 2019 | Jan 29, 2024 |
| RIVARD, FRANCOIS | MAJORITY OWNER OF 10313157 CANADA INC. | D | yes | 08/2022 | Jan 27, 2023 | Jan 29, 2024 |
| TINNELLY, TERENCE | CHIEF EXECUTIVE OFFICER & DIRECTOR | Na | yes | 07/2016 | May 11, 2017 | Jan 29, 2024 |
| FORD, NOEL, CHRISTOPHER | Director | Na | no | 02/2016 | May 11, 2017 | Jan 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| INNOCAP INVESTMENT ADVISERS, LLC. | n/a | Other adviser | $2.7B | N | yes | n/a |
| INNOCAP INVESTMENT MANAGEMENT INC. | n/a | Former SEC adviser | $2.6B | Y | yes | n/a |
| HEDGEMARK SECURITIES LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Jan 29, 2026 | $141B | $141B | 14 | 6 | 0 | n/a | n/a |
| 2024 | Jan 29, 2025 | $83B | $83B | 13 | 7 | 0 | n/a | n/a |
| 2023 | Jan 29, 2024 | $40B | $40B | 10 | 6 | 0 | n/a | n/a |
| 2022 | Jan 27, 2023 | $36B | $36B | 11 | 6 | 0 | n/a | n/a |
| 2021 | Jan 28, 2022 | $23B | $23B | 9 | 5 | 0 | n/a | n/a |
| 2020 | Jan 28, 2021 | $11B | $11B | 9 | 5 | 0 | 11 | $6.2B |
| 2019 | Jan 27, 2020 | $14B | $14B | 6 | 5 | 0 | 11 | $4.6B |
| 2018 | Jan 29, 2019 | $5.9B | $5.9B | 6 | 4 | 0 | 5 | $1.0B |
| 2017 | Jan 26, 2018 | $5.4B | $5.4B | 5 | 2 | 0 | 1 | $309M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $141B | $83B | 70.0% | $36B | 58.3% | 14 | 13 | 0 | 0 |