AUMdb

Innovatus Lower Middle Market Value Offshore Fund I, Lp

Private Equity Fund · Cayman Islands

Advised by Innovatus Capital Partners, Llc · reported Oct 2024

Gross asset value

$93.6M

Beneficial owners

8

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5589854834
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
89%
Adviser's clients invested
14%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.