Investment adviser · CRD 173488
INNOVUS CAPITAL, 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.
GREENWICH, CT, United States · Form ADV filed Mar 22, 2017
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WHITNEY CAPITAL SERIES FUND LLC - SERIES LS31Hedge Fund · Last reported Mar 26, 2015$49MGross asset value
Form D fundraising filings
Whitney Capital Series Fund LLC - Series LS31
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-4523759844
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-227654
Form ADV 894073 · Mar 26, 2015 · 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 22, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
10 GLENVILLE STREET, 3RD FLOORGREENWICH, CT, 06831, United States
CRD 173488
Filing source
Form ADV 1093196 · Mar 22, 2017 · 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.