Infra a Segregated Portfolio of Innovative Development Funds SPC Ltd
Other Private FundFund ID 805-3227786821British Virgin Islands
Gross assets
$12.9M
Min. investment
$250K
Beneficial owners
52
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Infra a Segregated Portfolio of Innovative Development Funds SPC Ltd is a other private fund managed by Innovative Private Wealth Management Inc.. The fund reports $12.9 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3227786821 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Innovative Development Funds LLC | Other Private | $59.7M |
| Innovative Development Funds LLC Infra II Series | Private Equity | $29.1M |
| Innovative Energy Fund GP | Private Equity | $13.4M |
| Innovative Development Funds LLC Infra I Series | Private Equity | $11.7M |
| Innovative Development Fund LLC Bevco | Venture Capital | $5.2M |
| Innovative Energy Fund II GP | Private Equity | $5.1M |
Frequently asked questions
How large is Infra a Segregated Portfolio of Innovative Development Funds SPC Ltd?
Infra a Segregated Portfolio of Innovative Development Funds SPC Ltd reports $12.9 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Infra a Segregated Portfolio of Innovative Development Funds SPC Ltd?
The stated minimum investment is $250,000.
Who manages Infra a Segregated Portfolio of Innovative Development Funds SPC Ltd?
Infra a Segregated Portfolio of Innovative Development Funds SPC Ltd is managed by Innovative Private Wealth Management Inc.
Does Infra a Segregated Portfolio of Innovative Development Funds SPC Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$12.9MNo change
Apr '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,603 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,940 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.