Innovative Development Funds LLC Infra I Series
Private Equity FundFund ID 805-9707627395Delaware, United States
Gross assets
$11.7M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Innovative Development Funds LLC Infra I Series is a private equity fund managed by Innovative Private Wealth Management Inc.. The fund reports $11.7 million in gross assets, placing it among the top 76% 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 | 805-9707627395 |
| Fund type | Private Equity Fund |
| 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 Innovative Development Funds LLC Infra I Series?
Innovative Development Funds LLC Infra I Series reports $11.7 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Innovative Development Funds LLC Infra I Series?
The stated minimum investment is $250,000.
Who manages Innovative Development Funds LLC Infra I Series?
Innovative Development Funds LLC Infra I Series is managed by Innovative Private Wealth Management Inc.
Does Innovative Development Funds LLC Infra I Series 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
$11.7MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity 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.