The INNOVATION WORKS GROUP is a privately held investment adviser that advises $1.56Bn in regulatory assets under management held in 1 SEC fund types across 5 investment strategies. INNOVATION WORKS 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 16.46% over the last 5-years.
The Group has been registered with the SEC for 14.39 years and is comprised of 4 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at SUITE 2204, 22/F, CENTRAL PLAZA 18 HARBOUR ROAD, WANCHAI, HONG KONG, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 3 employees comprised of 0 investment and 3 non-investment staff. The total number of Employees decreased by 40% over the last 5-years.
Their $1.56Bn in assets advised are owned by 14 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $1.56Bn or 100% of Total Assets.
The Group's top investment strategies include Emerging Markets, Early Stage and Long/Short Equity, representing 56.55%, 40.47% and 2.37% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 4 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $4.09mn in assets.
The Group does not disclose any type of fee.
INNOVATION WORKS 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.