Inovia Investment Fund 2015-A L.P

Inovia Investment Fund 2015-A L.P is a venture capital fund operated by Trio Three Equity Llc and has approximately $1.9 million in assets. The current minimum investment for Inovia Investment Fund 2015-A L.P is $26067. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Inovia Investment Fund 2015-A L.P is one of the smaller private funds with only 1.9 million in assets.

Inovia Investment Fund 2015-A L.P Overview

Fund Type: venture capital  Inovia Investment Fund 2015-A L.P is a venture capital fund

Private Fund ID: 805-8477767478 Inovia Investment Fund 2015-A L.P has a private fund ID of 805-8477767478

Fund Manager: Trio Three Equity Llc (Crd# 162982)

Registered Location: Canada

Total Assets: $1.9 million

Minimum Investment: $26067

Inovia Investment Fund 2015-A L.P Details

Subadviser: No Is Inovia Investment Fund 2015-A L.P a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Inovia Investment Fund 2015-A L.P solicit investments?

Rely on Reg D Exemption: No  Does Inovia Investment Fund 2015-A L.P have a Reg D exemption?

Audited: Yes  Does Inovia Investment Fund 2015-A L.P shave audited financial statements?

Master Fund: Yes  Is Inovia Investment Fund 2015-A L.P a master fund?

Feeder Fund: No  Is Inovia Investment Fund 2015-A L.P a feeder fund?

GAAP: No  Does Inovia Investment Fund 2015-A L.P use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 57%  

Non-US Ownership: 96%  Non-US ownership in Inovia Investment Fund 2015-A L.P

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Inovia Investment Fund 2015-A L.P Charts and Graphs

Total AUM: $1.9 million

column_171} total assets are $1.9 million

Rank: 26641 out of 30967 registered private funds

Minimum Investment: $26067

Inovia Investment Fund 2015-A L.P has a minimum investment of $26067.

Rank: 23160 out of 30967 registered private funds

Management Ownership: 3%

Inovia Investment Fund 2015-A L.P is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds