Innovative Development Funds LLC Storage
Private Equity FundFund ID 805-4974835968Delaware, United States
Gross assets
$1M
Min. investment
$50K
Beneficial owners
10
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Innovative Development Funds LLC Storage is a private equity fund managed by Innovative Private Wealth Management Inc.. The fund reports $1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $50,000. 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 | 805-4974835968 |
| 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 Storage?
Innovative Development Funds LLC Storage reports $1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Innovative Development Funds LLC Storage?
The stated minimum investment is $50,000.
Who manages Innovative Development Funds LLC Storage?
Innovative Development Funds LLC Storage is managed by Innovative Private Wealth Management Inc.
Does Innovative Development Funds LLC Storage 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
$1MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.