Investment adviser · CRD 154192

INNOVATUM CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

· Form ADV filed Oct 31, 2012

Regulatory AUM
$30.8M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

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.

ICP PREMIUM ALTERNATIVE FUND I, LPHedge Fund · Last reported Jun 28, 2012$0Gross asset value
Fund administrator STRATEGIC ASSET MANAGEMENT, LLC UNIONDALE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HOLTZ RUBENSTEIN REMINICK & CO., LLP NEW YORK, New York, United States
Custodian PENSON FINANCIAL SERVICES, INC. DALLAS, Texas, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. NEWPORT BEACH, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PENSON FINANCIAL SERVICES, INC.
SEC 8-42095

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source
Fund ID
805-2473983551
Reported beneficial owners
0
Minimum commitment
$250K

Form ADV 656642 · Jun 28, 2012 · 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: Oct 31, 2012. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 154192

Filing source

Form ADV 677776 · Oct 31, 2012 · 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.