Innovation X Holdings Series 2021-1 Qp, LLC
Private Equity FundFund ID 805-4391888915Delaware, United States
Gross assets
$228.8M
Min. investment
$100K
Beneficial owners
1,245
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Innovation X Holdings Series 2021-1 Qp, LLC is a private equity fund managed by Innovation X Advisors, LLC. The fund reports $228.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4391888915 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Innovation X Capital Partners LLC | Private Equity | $404.8M |
| Innovation X Capital Partners II LLC | Private Equity | $340.9M |
| Innovation X Venture Partners LLC | Venture Capital | $106.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Innovation X Holdings Series 2021-1 Qp, LLC?
Innovation X Holdings Series 2021-1 Qp, LLC reports $228.8 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Innovation X Holdings Series 2021-1 Qp, LLC?
The stated minimum investment is $100,000.
Who manages Innovation X Holdings Series 2021-1 Qp, LLC?
Innovation X Holdings Series 2021-1 Qp, LLC is managed by Innovation X Advisors, LLC.
Does Innovation X Holdings Series 2021-1 Qp, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Rockville, MD
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$228.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.