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 |
| Infra a Segregated Portfolio of Innovative Development Funds SPC Ltd | Other Private | $12.9M |
| Innovative Development Fund LLC Bevco | Venture Capital | $5.2M |
| Innovative Energy Fund II GP | Private Equity | $5.1M |
Frequently 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
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$11.7MNo change
Apr '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,603 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,272 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.