Innovative Capital Management, LLC
CRD 130446SEC# 801-137430Newport Beach, CA
No longer SEC-registered. Innovative Capital Management, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,857 of 5,974 private fund managers by regulatory AUM.
Reg. AUM
$43.6M
Fund GAV
$43.6M
Private funds
2
Employees
1
Accounts
2
Location
Newport Beach, CA
Innovative Capital Management, LLC assets under management
Innovative Capital Management, LLC operates as an SEC-registered investment adviser based in Newport Beach, CA. It reports $43.6 million in regulatory assets under management and employs 1 people. Innovative Capital Management, LLC manages 2 private funds with combined gross assets of $43.6 million, including Ivelocity Fund, LLC. By regulatory assets, it ranks 5,857 of 5,974 private fund managers.
Innovative Capital Management, LLC private funds
2 funds · $43.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ivelocity Fund, LLC | Hedge | $26.3M | $250K |
| Mnj Multi-Cap Strategy Fund LP | Hedge | $17.3M | $250K |
Innovative Capital Management, LLC owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Scott Michael Parent Control | Managing Member/Chief Compliance Officer | Over 75% | 2000 |
Frequently asked questions
How much does Innovative Capital Management, LLC manage?
Innovative Capital Management, LLC reports $43.6 million in regulatory assets under management on its Form ADV.
How many private funds does Innovative Capital Management, LLC manage?
Innovative Capital Management, LLC manages 2 private funds with combined gross assets of $43.6 million.
How many employees does Innovative Capital Management, LLC have?
Innovative Capital Management, LLC reports 1 employees.
Where is Innovative Capital Management, LLC located?
Innovative Capital Management, LLC is based in Newport Beach, CA.
Does Innovative Capital Management, LLC disclose fund performance?
Innovative Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 4100 Campus Dr., Suite 100, Newport Beach, CA 92660 |
| Office hours | 9a.m.-4p.m. |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 96%
Larger than 4% of 16,369 advisers
AUM vs fund managersTop 98%
Larger than 2% of 5,974 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 94%
More than 6% of 16,804 advisers
Assets under management
$43.6Mregulatory AUM
Discretionary $43.6M