Innovatus Structured Credit Real Estate Value Fund, LP
Private Equity FundFund ID 805-7586605998Delaware, United States
Gross assets
$82.4M
Min. investment
$5M
Beneficial owners
58
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Innovatus Structured Credit Real Estate Value Fund, LP is a private equity fund managed by Innovatus Capital Partners, LLC. The fund reports $82.4 million in gross assets, placing it among the top 47% 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 ID | 805-7586605998 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Innovatus Life Sciences Lending Fund I, LP | Private Equity | $380.5M |
| Innovatus Life Sciences Offshore Fund I-A, LP | Private Equity | $210.8M |
| Innovatus Emirates Offshore Fund I, LP | Private Equity | $118.5M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Innovatus Structured Credit Real Estate Value Fund, LP?
Innovatus Structured Credit Real Estate Value Fund, LP reports $82.4 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Innovatus Structured Credit Real Estate Value Fund, LP?
The stated minimum investment is $5 million.
Who manages Innovatus Structured Credit Real Estate Value Fund, LP?
Innovatus Structured Credit Real Estate Value Fund, LP is managed by Innovatus Capital Partners, LLC.
Does Innovatus Structured Credit Real Estate Value Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$82.4M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.