Innovation X (te) LLC
Real Estate FundFund ID 805-2726259838Delaware, United States
Gross assets
$3.5M
Min. investment
$25K
Beneficial owners
35
Size rank
Top 88%
Audited
Yes
Structure
Master
About this fund
Innovation X (te) LLC is a real estate fund managed by Innovation X Advisors, LLC. The fund reports $3.5 million in gross assets, placing it among the top 88% 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 ID | 805-2726259838 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 Holdings Series 2021-1 Qp, LLC | Private Equity | $228.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Innovation X (te) LLC?
Innovation X (te) LLC reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Innovation X (te) LLC?
The stated minimum investment is $25,000.
Who manages Innovation X (te) LLC?
Innovation X (te) LLC is managed by Innovation X Advisors, LLC.
Does Innovation X (te) 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
Reported gross assets
$3.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Real Estate FundsTop 84%
Larger than 16% 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.