DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Innovatus Structured Credit Real Estate Offshore Fund I, LP
Innovatus Structured Credit Real Estate Offshore Fund I, LP
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $44.4MForm ADV, as of Oct 17, 2024; not fund size, not dry powder
- Peak reported gross assets
- $104Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 29, 2018 to Oct 17, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,40017305,2019,41391117,2020,11556255,2021,77886055,2022,103564064,2023,102652011,2024,44439474peak gav: $104Mas of year: $2,024latest gav: $44.4Mreported years: 7last step change: -0.567age years at as of: 6drawdown from peak: 0.571first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 23, 2018 | Private Equity Fund | $40.0M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $41.4M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jul 2, 2020 | Private Equity Fund | $11.6M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $77.9M | 3 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $104M | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $103M | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 17, 2024 | Private Equity Fund | $44.4M | 6 | $5.0M | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Cleopatra Consulting Uk Limited placement agent since Jan 1, 2020 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 29, 2018Innovatus Structured Credit Real Estate Offshore Fund I, LP first reported on Form ADV by Innovatus Capital Partners, LLC (Private Equity Fund), GAV $40,017,305Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)