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Innovation X Real Tech

Real Estate FundFund ID 805-3272450483Delaware, United States
Gross assets
$21.4M
Min. investment
$25K
Beneficial owners
166
Size rank
Top 68%
Audited
Yes
Structure
Master

About this fund

Innovation X Real Tech is a real estate fund managed by Innovation X Advisors, LLC. The fund reports $21.4 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $25,000. 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 ID805-3272450483
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Innovation X Capital Partners LLCPrivate Equity$404.8M
Innovation X Capital Partners II LLCPrivate Equity$340.9M
Innovation X Holdings Series 2021-1 Qp, LLCPrivate Equity$228.8M
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Frequently asked questions

How large is Innovation X Real Tech?

Innovation X Real Tech reports $21.4 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Innovation X Real Tech?

The stated minimum investment is $25,000.

Who manages Innovation X Real Tech?

Innovation X Real Tech is managed by Innovation X Advisors, LLC.

Does Innovation X Real Tech 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

Reported gross assets

$21.4MNo change
Mar '25 — $21.4MApr '25 — $21.4MMay '25 — $21.4MJun '25 — $21.4MJul '25 — $21.4MAug '25 — $21.4MSep '25 — $21.4MOct '25 — $21.4MNov '25 — $21.4MDec '25 — $21.4MJan '26 — $21.4MFeb '26 — $21.4MMar '26 — $21.4MApr '26 — $21.4MMay '26 — $21.4MJun '26 — $21.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 59%
Larger than 41% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.