The INNOVATUS CAPITAL PARTNERS is a privately held investment adviser that advises $1.53Bn in regulatory assets under management held in 3 SEC fund types across 7 investment strategies. INNOVATUS CAPITAL PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 0.72% over the last 5-years.
The Group has been registered with the SEC for 10.7 years and is comprised of 1 filing and 1 relying advisers. They operate out of 1 office location with their Headquarters at 777 THIRD AVENUE FLOOR 25, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 20 employees comprised of 10 investment and 10 non-investment staff. The total number of Employees decreased by 25.93% over the last 5-years.
Their $1.53Bn in assets advised are owned by 21 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.35Bn or 88.54% of Total Assets and Investment Companies (IC) own $175mn or 11.46% of Total Assets.
The Group's top investment strategies include FI/Credit - Lending, Real Estate and Traditional LBO, representing 43.61%, 22.91% and 12.91% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 2 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
INNOVATUS CAPITAL PARTNERS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 9 funds.