Investment adviser · CRD 291743

INNOVATING CAPITAL MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

INNOVATING CAPITAL PARTNERS, LPVenture Capital Fund · Last reported Mar 31, 2026$32.4MGross asset value

Form D fundraising filings

Innovating Capital Partners, LP

Fund administrator IQ-EQ FUND ADMINISTRATION SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9988173877
Reported beneficial owners
34
Minimum commitment
$250K
Form D file number
021-302509

Form ADV 2089073 · Mar 31, 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.

INNOVATING VENTURE PARTNERS S-II LPVenture Capital Fund · Last reported Mar 31, 2026$22.5MGross asset value

Form D fundraising filings

Innovating Venture Partners S-II, LP

Custodian JPMORGAN GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3771675297
Reported beneficial owners
46
Minimum commitment
$250K
Form D file number
021-442240

Form ADV 2089073 · Mar 31, 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.

INNOVATING CAPITAL IO LPVenture Capital Fund · Last reported Mar 31, 2026$17.8MGross asset value

Form D fundraising filings

Innovating Capital IO LP

Custodian JPMORGAN GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1801590146
Reported beneficial owners
10
Minimum commitment
$250K
Form D file number
021-382282

Form ADV 2089073 · Mar 31, 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.

INNOVATING CAPITAL PSL LPVenture Capital Fund · Last reported Mar 31, 2026$16MGross asset value

Form D fundraising filings

Innovating Capital PSL, LP

Custodian JPMORGAN GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5379576225
Reported beneficial owners
27
Minimum commitment
$100K
Form D file number
021-442236

Form ADV 2089073 · Mar 31, 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.

INNOVATING VENTURE PARTNERS S-TIE LPVenture Capital Fund · Last reported Mar 31, 2026$10MGross asset value
Custodian JPMORGAN GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9531489569
Reported beneficial owners
10
Minimum commitment
$250K
Form D file number
021-442240

Form ADV 2089073 · Mar 31, 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.

KAIN CAPITAL I, LPVenture Capital Fund · Last reported Mar 31, 2026$9.98MGross asset value

Form D fundraising filings

Kain Capital I, LP

Custodian JPMORGAN GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4397659784
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-252396

Form ADV 2089073 · Mar 31, 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.

INNOVATING VENTURE PARTNERS S-I LPVenture Capital Fund · Last reported Mar 31, 2026$8.19MGross asset value

Form D fundraising filings

Innovating Venture Partners S-I LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5488618269
Reported beneficial owners
7
Minimum commitment
$50K
Form D file number
021-385842

Form ADV 2089073 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 WEST 22ND STREET, SUITE 1601
NEW YORK, NY, 10010, United States

CRD 291743

Filing source

Form ADV 2089073 · Mar 31, 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.