Investment adviser · CRD 281382

INNOVATIVE PORTFOLIOS LLC

Investment adviser filing (IA)

INDIANAPOLIS, IN, United States · Form ADV filed Mar 26, 2025

Regulatory AUM: $785M
Client accounts: 974
Employees: 14
Advisory professionals: 12

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
Other investment advisers	5	$746,592,465	95.2%
Investment companies	2	$33,071,242	4.2%
Pooled investment vehicles	1	$4,938,442	0.6%

Filing source

Form ADV 1946807 · Mar 26, 2025 · 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

1 Private fund

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

TREVI FUND I LPHedge Fund · Last reported Mar 26, 2025$5.15MGross asset value

Form D fundraising filings

Trevi Fund I LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-9096047165
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-437927

Form ADV 1946807 · Mar 26, 2025 · 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 26, 2025. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

8801 RIVER CROSSING BLVD, SUITE 100
INDIANAPOLIS, IN, 46240, United States

CRD 281382

Filing source

Form ADV 1946807 · Mar 26, 2025 · 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.