Investment adviser · CRD 297788

INNOVAHEALTH PARTNERS

Investment adviser filing (IA)

INNOVAHEALTH PARTNERS, LP

NEW YORK, NY, United States · Form ADV filed Aug 5, 2026

Regulatory AUM: $301M
Client accounts: 16
Employees: 5
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	16	$301,019,528	100.0%

Filing source

Form ADV 2116643 · Aug 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INNOVAHEALTH PARTNERS FUND, LPPrivate Equity Fund · Last reported Aug 5, 2026$134MGross asset value

Form D fundraising filings

InnovaHealth Partners Fund, LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC NEW YORK, New York, United States

Marketer ALDEBARAN ADVISORY SL MADRID, Spain Related to adviser: No

Marketer BOILEAU CONSEIL PARIS, France Related to adviser: No

Marketer MAPLE CREEK ASSETS LTD. TORTOLA, British Virgin Islands Related to adviser: No

Marketer NORTH SEA SECURITIES L.P. NEW YORK, New York, United States Related to adviser: No

Marketer ROSENBLATT SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer SHOREBRIDGE CAPITAL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLC
PCAOB 185

NORTH SEA SECURITIES L.P.
CRD 35530 · SEC 8-47071

ROSENBLATT SECURITIES INC.
CRD 18377 · SEC 8-24255

SHOREBRIDGE CAPITAL SECURITIES, LLC
CRD 269991 · SEC 8-69644

Fund details & source

Fund ID: 805-5799106694
Reported beneficial owners: 90
Minimum commitment: $0
Form D file number: 021-312575

Form ADV 2116643 · Aug 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IHP CO-INVEST I, LPPrivate Equity Fund · Last reported Aug 5, 2026$46.1MGross asset value

Form D fundraising filings

IHP Co-Invest I, LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer MAPLE CREEK ASSETS LTD. TORTOLA, British Virgin Islands Related to adviser: No

Marketer NORTH SEA SECURITIES L.P. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

NORTH SEA SECURITIES L.P.
CRD 35530 · SEC 8-47071

Fund details & source

Fund ID: 805-5422636143
Reported beneficial owners: 14
Minimum commitment: $0
Form D file number: 021-347945

Form ADV 2116643 · Aug 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IHP CO-INVEST IV, LPPrivate Equity Fund · Last reported Aug 5, 2026$15.7MGross asset value

Form D fundraising filings

IHP Co-Invest IV, LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer MAPLE CREEK ASSETS LTD. TORTOLA, British Virgin Islands Related to adviser: No

Marketer NORTH SEA SECURITIES, LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-2176831944
Reported beneficial owners: 16
Minimum commitment: $0
Form D file number: 021-404471

Form ADV 2116643 · Aug 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INNOVAHEALTH PARTNERS FUND II, LPPrivate Equity Fund · Last reported Aug 5, 2026$14.7MGross asset value

Form D fundraising filings

InnovaHealth Partners Fund II, LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLC NEW YORK, New York, United States

Marketer ALDEBARAN ADVISORY SL MADRID, Spain Related to adviser: No

Marketer BOILEAU CONSEIL PARIS, France Related to adviser: No

Marketer MAPLE CREEK ASSETS LTD. TORTOLA, British Virgin Islands Related to adviser: No

Marketer NORTH SEA SECURITIES L.P. NEW YORK, New York, United States Related to adviser: No

Marketer ROSENBLATT SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLC
PCAOB 185

NORTH SEA SECURITIES L.P.
CRD 35530 · SEC 8-47071

ROSENBLATT SECURITIES INC.
CRD 18377 · SEC 8-24255

Fund details & source

Fund ID: 805-8678308451
Reported beneficial owners: 19
Minimum commitment: $0
Form D file number: 021-511722

Form ADV 2116643 · Aug 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IHP CO-INVEST V, LPPrivate Equity Fund · Last reported Aug 5, 2026$12.1MGross asset value

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer MAPLE CREEK ASSETS LTD. TORTOLA, British Virgin Islands Related to adviser: No

Marketer NORTH SEA SECURITIES, LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-4741296913
Reported beneficial owners: 14
Minimum commitment: $0

Form ADV 2116643 · Aug 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IHP CO-INVEST I-A, LPPrivate Equity Fund · Last reported Aug 5, 2026$10.8MGross asset value

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer MAPLE CREEK ASSETS LTD. TORTOLA, British Virgin Islands Related to adviser: No

Marketer NORTH SEA SECURITIES L.P. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

NORTH SEA SECURITIES L.P.
CRD 35530 · SEC 8-47071

Fund details & source

Fund ID: 805-7686751453
Reported beneficial owners: 13
Minimum commitment: $0

Form ADV 2116643 · Aug 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IHP CO-INVEST III-A, LPPrivate Equity Fund · Last reported Aug 5, 2026$10.3MGross asset value

Form D fundraising filings

IHP Co-Invest III-A, LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Marketer MAPLE CREEK ASSETS LTD. TORTOLA, British Virgin Islands Related to adviser: No

Marketer NORTH SEA SECURITIES, LP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-4122140598
Reported beneficial owners: 30
Minimum commitment: $0
Form D file number: 021-513089

Form ADV 2116643 · Aug 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

570 LEXINGTON AVENUE, 22ND FLOOR
NEW YORK, NY, 10022, United States

CRD 297788

Filing source

Form ADV 2116643 · Aug 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.