PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Innovatus Lower Middle Market Value Offshore Fund I, LP

Private Equity FundFund ID 805-5589854834Cayman Islands
Gross assets
$102M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Innovatus Lower Middle Market Value Offshore Fund I, LP is a private equity fund managed by Innovatus Capital Partners, LLC. The fund reports $102 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $5 million. 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 ID805-5589854834
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Innovatus Life Sciences Lending Fund I, LPPrivate Equity$380.5M
Innovatus Life Sciences Offshore Fund I-A, LPPrivate Equity$210.8M
Innovatus Emirates Offshore Fund I, LPPrivate Equity$118.5M
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Innovatus Lower Middle Market Value Offshore Fund I, LP?

Innovatus Lower Middle Market Value Offshore Fund I, LP reports $102 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Innovatus Lower Middle Market Value Offshore Fund I, LP?

The stated minimum investment is $5 million.

Who manages Innovatus Lower Middle Market Value Offshore Fund I, LP?

Innovatus Lower Middle Market Value Offshore Fund I, LP is managed by Innovatus Capital Partners, LLC.

Does Innovatus Lower Middle Market Value Offshore Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$102M▲ 15%
Mar '25 — $88.9MApr '25 — $88.9MMay '25 — $88.9MJun '25 — $88.9MJul '25 — $88.9MAug '25 — $88.9MSep '25 — $88.9MOct '25 — $88.9MNov '25 — $88.9MDec '25 — $88.9MJan '26 — $88.9MFeb '26 — $88.9MMar '26 — $102MApr '26 — $102MMay '26 — $102MJun '26 — $102M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.