Innovatus Trade Finance Fund I-A, LP
Other Private FundFund ID 805-1893885082Cayman Islands
Gross assets
$41.2M
Min. investment
$5M
Beneficial owners
42
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Innovatus Trade Finance Fund I-A, LP is a other private fund managed by Innovatus Capital Partners, LLC. The fund reports $41.2 million in gross assets, placing it among the top 59% 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 | 805-1893885082 |
| Fund type | Other Private Fund — ALTERNATIVE INVESTMENT 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 | No |
| 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 Trade Finance Fund I-A, LP?
Innovatus Trade Finance Fund I-A, LP reports $41.2 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Innovatus Trade Finance Fund I-A, LP?
The stated minimum investment is $5 million.
Who manages Innovatus Trade Finance Fund I-A, LP?
Innovatus Trade Finance Fund I-A, LP is managed by Innovatus Capital Partners, LLC.
Does Innovatus Trade Finance Fund I-A, 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$41.2M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.