AUMdb

Innovating Capital Management, Llc

SEC-registered Investment Adviser CRD 291743 · SEC file 802-114164 · New York, NY · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (12)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $112M combined gross assets

FundTypeDomicileGross assetsOwners
Innovating Capital Partners, Lp Venture Capital Fund Delaware $24.2M 27
Innovating Capital Psl Lp Venture Capital Fund Delaware $20.0M 25
Innovating Capital Io Lp Venture Capital Fund Delaware $19.0M 10
Kain Capital I, Lp Venture Capital Fund Delaware $17.8M 14
Innovating Venture Partners S Ii Lp Venture Capital Fund Delaware $15.4M 31
Innovating Capital Iosd Lp Venture Capital Fund Delaware $12.7M 21
Innovating Venture Partners S I Lp Venture Capital Fund Delaware $1.3M 7
Innovating Venture Partners Ox, Lp Venture Capital Fund Delaware $483K 11
Innovating Venture Partners Cc, Lp Venture Capital Fund Delaware $332K 18
Innovating Venture Partners Sm, Lp Venture Capital Fund Delaware $287K 12
Innovating Venture Partners Am, Lp Venture Capital Fund Delaware $203K 5
Innovating Venture Partners Hk, Lp Venture Capital Fund Delaware $109K 10

Private funds (12, $112M gross assets)

FundTypeGross assetsMin. investmentOwners
Innovating Capital Partners, Lp Venture Capital Fund $24.2M $250K 27
Innovating Capital Psl Lp Venture Capital Fund $20.0M $100K 25
Innovating Capital Io Lp Venture Capital Fund $19.0M $250K 10
Kain Capital I, Lp Venture Capital Fund $17.8M $250K 14
Innovating Venture Partners S Ii Lp Venture Capital Fund $15.4M $250K 31
Innovating Capital Iosd Lp Venture Capital Fund $12.7M $250K 21
Innovating Venture Partners S I Lp Venture Capital Fund $1.3M $50.0K 7
Innovating Venture Partners Ox, Lp Venture Capital Fund $483K $50.0K 11
Innovating Venture Partners Cc, Lp Venture Capital Fund $332K $50.0K 18
Innovating Venture Partners Sm, Lp Venture Capital Fund $287K $50.0K 12
Innovating Venture Partners Am, Lp Venture Capital Fund $203K $50.0K 5
Innovating Venture Partners Hk, Lp Venture Capital Fund $109K $50.0K 10

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.69 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗