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Innovative Portfolios LLC

CRD 281382SEC# 801-106812Indianapolis, IN
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No longer SEC-registered. Innovative Portfolios LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #3,317 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$784.6M
Fund GAV
$5.2M
Private funds
1
Employees
14
Accounts
974
Location
Indianapolis, IN

Innovative Portfolios LLC assets under management

Innovative Portfolios LLC operates as an SEC-registered investment adviser based in Indianapolis, IN. It reports $784.6 million in regulatory assets under management and employs 14 people. Innovative Portfolios LLC manages 1 private fund with combined gross assets of $5.2 million, including Trevi Fund I LP. By regulatory assets, it ranks 3,317 of 6,004 private fund managers.

Innovative Portfolios LLC private funds

1 funds · $5.2M GAV
FundTypeGross assetsMin.
Trevi Fund I LPHedge$5.2M$500K

Innovative Portfolios LLC owners & executives

6 reported
NameTitleOwnershipSince
Audrey Lynn BruchChief Compliance OfficerUnder 5%2017
David Sheaff Gilreath ControlManaging DirectorUnder 5%2015
Ronald Robert Brock ControlManaging DirectorUnder 5%2015
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Frequently asked questions

How much does Innovative Portfolios LLC manage?

Innovative Portfolios LLC reports $784.6 million in regulatory assets under management on its Form ADV.

How many private funds does Innovative Portfolios LLC manage?

Innovative Portfolios LLC manages 1 private funds with combined gross assets of $5.2 million.

How many employees does Innovative Portfolios LLC have?

Innovative Portfolios LLC reports 14 employees.

Where is Innovative Portfolios LLC located?

Innovative Portfolios LLC is based in Indianapolis, IN.

Does Innovative Portfolios LLC disclose fund performance?

Innovative Portfolios LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address8801 River Crossing Blvd, Suite 100, Indianapolis, IN 46240
Office hours8:30 a.m. - 5 p.m. Est
Discloses disciplinary historyNo

Regulatory AUM

$784.6MNo change
Mar '25 — $784.6MApr '25 — $784.6MMay '25 — $784.6MJun '25 — $784.6MJul '25 — $784.6MAug '25 — $784.6MSep '25 — $784.6MOct '25 — $784.6MNov '25 — $784.6MDec '25 — $784.6MJan '26 — $784.6MFeb '26 — $784.6MMar '26 — $784.6MApr '26 — $784.6MMay '26 — $784.6MJun '26 — $784.6M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 38%
Larger than 62% of 16,271 advisers
AUM vs fund managersTop 55%
Larger than 45% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 32%
More than 68% of 16,825 advisers

Assets under management

$784.6Mregulatory AUM
Discretionary $784.3MNon-discretionary $313K

Service providers