Innovative Energy Fund GP
Private Equity FundFund ID 805-5924684645Delaware, United States
Gross assets
$13.4M
Min. investment
$250K
Beneficial owners
12
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Innovative Energy Fund GP is a private equity fund managed by Innovative Private Wealth Management Inc.. The fund reports $13.4 million in gross assets, placing it among the top 75% 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 | 805-5924684645 |
| 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 |
| Infra a Segregated Portfolio of Innovative Development Funds SPC Ltd | Other Private | $12.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Innovative Energy Fund GP?
Innovative Energy Fund GP reports $13.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Innovative Energy Fund GP?
The stated minimum investment is $250,000.
Who manages Innovative Energy Fund GP?
Innovative Energy Fund GP is managed by Innovative Private Wealth Management Inc.
Does Innovative Energy Fund GP 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
$13.4MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% 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.