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 |
| Innovatus Flagship Fund I, LP | Private Equity | $105.2M |
| Innovatus Lower Middle Market Value Offshore Fund I, LP | Private Equity | $102M |
| Innovatus Structured Credit Real Estate Value Fund, LP | Private Equity | $82.4M |
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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$41.2M▼ 10%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,940 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.