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 |
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Join to unlock · $37/moFrequently 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
I
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$12.9MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 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.