The INNOCAP GLOBAL INVESTMENT MANAGEMENT GROUP is a privately held investment adviser that advises $740.93mn in regulatory assets under management held in 0 SEC fund types across 2 investment strategies. INNOCAP GLOBAL INVESTMENT MANAGEMENT GROUP 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 60.51% over the last 5-years.
The Group has been registered with the SEC for 12.45 years and is comprised of 2 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 6-7 FITZWILLIAM SQUARE E, DUBLIN, -. The Group has been subject to regulatory enforcement actions. They are regulated by 13 US and Non-US bodies.
They have 22 employees comprised of 10 investment and 12 non-investment staff. The total number of Employees decreased by 62.71% over the last 5-years.
Their $740.93mn in assets advised are owned by 9 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $740.93mn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 81.37% and 18.63% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $86.68mn in assets.
The Group discloses fixed fees and management fees.
INNOCAP GLOBAL INVESTMENT MANAGEMENT GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.