AUMdb

Innpact Fund Management S.A.

SEC-registered Investment Adviser CRD 332888 · SEC file 802-131655 · Luxembourg City · innpact.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $31.5M combined gross assets

FundTypeDomicileGross assetsOwners
Africa Conservation And Communities Tourism Fund Scsp Sicav Raif Other Private Fund Luxembourg $31.5M 3

Private funds (1, $31.5M gross assets)

FundTypeGross assetsMin. investmentOwners
Africa Conservation And Communities Tourism Fund Scsp Sicav Raif Other Private Fund $31.5M $125K 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.42 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) ↗