{ "crd_number": 288550, "slug": "innocap-global-investment-management-ireland-ltd-dublin-288550", "primary_business_name": "INNOCAP GLOBAL INVESTMENT MANAGEMENT (IRELAND) LTD", "legal_name": "INNOCAP GLOBAL INVESTMENT MANAGEMENT (IRELAND) LTD", "dbas": [], "city": "Dublin", "state": null, "country": "Ireland", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2017-05-24", "years_registered": 9, "period": "2026-10-01", "filing_date": "2026-01-29", "carried_forward": false, "raum_total": 141063839851.0, "raum_discretionary": 141063839851.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 14, "advisory_employees": 6, "client_count_bucket": null, "clients_by_type": { "other": { "raum": 140322908739.0, "count": 37, "description": "FUNDS OF ONE" }, "pooled_investment_vehicles": { "raum": 740931112.0, "count": 2 } }, "compensation_types": [ "fixed", "percentage_of_aum" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_pooled_vehicles", "selection_of_other_advisers" ], "wrap_fee_participant": false, "disclosure_yes_count": 1, "states_registered": [], "websites": [ "https://ca.linkedin.com/company/innocap-investment-management", "https://innocap.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/288550", "disclosure_items": [ { "item": "11.D(2)", "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?" } ], "city_as_filed": "DUBLIN", "url": "https://advisorcensus.com/firm/innocap-global-investment-management-ireland-ltd-dublin-288550", "display_name": "Innocap Global Investment Management (Ireland) Ltd", "summary": "Innocap Global Investment Management (Ireland) Ltd is an SEC-registered investment advisory firm in Dublin, Ireland, registered since 2017, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated January 29, 2026.", "citation": "AdvisorCensus. Innocap Global Investment Management (Ireland) Ltd (CRD 288550): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Fixed fees (other than subscription fees)" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients", "Selection of other advisers (including private fund managers)" ], "quick_answers": [ { "q": "How is Innocap Global Investment Management (Ireland) Ltd compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Innocap Global Investment Management (Ireland) Ltd reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Innocap Global Investment Management (Ireland) Ltd located?", "a": "Innocap Global Investment Management (Ireland) Ltd's principal office is in Dublin, Ireland, according to its Form ADV." }, { "q": "Is Innocap Global Investment Management (Ireland) Ltd registered with the SEC or a state?", "a": "Innocap Global Investment Management (Ireland) Ltd is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 288550." }, { "q": "How much does Innocap Global Investment Management (Ireland) Ltd manage?", "a": "Innocap Global Investment Management (Ireland) Ltd reports $141,063,839,851 in regulatory assets under management in its Form ADV filing dated January 29, 2026 (100% discretionary)." }, { "q": "How have Innocap Global Investment Management (Ireland) Ltd's assets and staff changed since 2021?", "a": "In the Form ADV data for Innocap Global Investment Management (Ireland) Ltd: Regulatory assets under management: $10,991,850,313 in the October 2021 data and $141,063,839,851 in the October 2026 data, up 1183%. Total employees: 9 in October 2021 and 14 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Innocap Global Investment Management (Ireland) Ltd serve?", "a": "By number of clients on Form ADV Item 5.D: other (37); pooled investment vehicles (other than investment companies and business development companies) (2)." }, { "q": "Does Innocap Global Investment Management (Ireland) Ltd report any disciplinary disclosures?", "a": "Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/288550" }, { "q": "What changed in Innocap Global Investment Management (Ireland) Ltd's recent Form ADV filings?", "a": "In the February 2026 filing data: Employees performing advisory functions went from 7 to 6. Regulatory assets under management went from $82,992,167,403 to $141,063,839,851 (+70%). Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 10991850313.0, "total_employees": 9, "filing_date": "2021-06-03" }, { "period": "2022-10-01", "regulatory_assets_under_management": 22900857402.0, "total_employees": 9, "filing_date": "2022-08-30" }, { "period": "2023-10-01", "regulatory_assets_under_management": 35578069583.0, "total_employees": 11, "filing_date": "2023-09-28" }, { "period": "2024-10-01", "regulatory_assets_under_management": 40244816940.0, "total_employees": 10, "filing_date": "2024-01-29" }, { "period": "2025-10-01", "regulatory_assets_under_management": 82992167403.0, "total_employees": 13, "filing_date": "2025-01-29" }, { "period": "2026-10-01", "regulatory_assets_under_management": 141063839851.0, "total_employees": 14, "filing_date": "2026-01-29" } ], "recent_changes": [ { "period": "2026-02-01", "period_label": "February 2026", "notes": [ "Employees performing advisory functions went from 7 to 6.", "Regulatory assets under management went from $82,992,167,403 to $141,063,839,851 (+70%).", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/innocap-global-investment-management-ireland-ltd-dublin-288550.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 2, "fewer_than_5": false, "raum": 740931112.0 }, { "type": "other", "label": "Other", "count": 37, "fewer_than_5": false, "raum": 140322908739.0 } ], "disclosure_line": "Reports 1 disclosure item on Form ADV Item 11.", "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/288550", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }