Innovative Fund, LLC

Innovative Fund, LLC is a venture capital fund operated by Simple Capital Management, Llc and has approximately $22 million in assets. The current minimum investment for Innovative Fund, LLC is $500000. Management has no ownership stake in the fund.

Innovative Fund, LLC Overview

Fund Type: venture capital  Innovative Fund, LLC is a venture capital fund

Private Fund ID: 805-2427519875 Innovative Fund, LLC has a private fund ID of 805-2427519875

Fund Manager: Simple Capital Management, Llc (Crd# 167366)

Registered Location: Delaware, United States

Total Assets: $22 million

Minimum Investment: $500000

Innovative Fund, LLC Details

Subadviser: No Is Innovative Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Innovative Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Innovative Fund, LLC have a Reg D exemption?

Audited: No  Does Innovative Fund, LLC shave audited financial statements?

Master Fund: No  Is Innovative Fund, LLC a master fund?

Feeder Fund: No  Is Innovative Fund, LLC a feeder fund?

GAAP: Yes  Does Innovative Fund, LLC use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Innovative Fund, LLC

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Innovative Fund, LLC Charts and Graphs

Total AUM: $22 million

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Rank: 18394 out of 30967 registered private funds

Minimum Investment: $500000

Innovative Fund, LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Innovative Fund, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds