Investment adviser · CRD 298836

INNVENTURE MANAGEMENT SERVICES, 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.

ORLANDO, FL, United States · Form ADV filed Mar 17, 2025

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 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.

INNVENTUS ESG FUND I, L.P.Venture Capital Fund · Last reported Mar 17, 2025$32MGross asset value

Form D fundraising filings

Innventus Fund I, L.P.

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Marketer GREAT POINT CAPITAL LLC MELBOURNE, Florida, United States Related to adviser: No
Marketer SANDERS MORRIS LLC HOUSTON, Texas, 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

LBMC, PC
PCAOB 450

SANDERS MORRIS LLC
CRD 20580 · SEC 801-66300

Fund details & source
Fund ID
805-1969706619
Reported beneficial owners
53
Minimum commitment
$50K
Form D file number
021-318910

Form ADV 1959650 · Mar 17, 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 17, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6900 TAVISTOCK LAKES BLVD, SUITE 400
ORLANDO, FL, 32827, United States

CRD 298836

Filing source

Form ADV 1959650 · Mar 17, 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.