# Innocap Investment Advisers, LLC.

> Innocap Investment Advisers, LLC. is an SEC-registered investment advisory firm in New York, NY, registered since 2023, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated April 28, 2026.

- CRD: 324591
- Filed as: INNOCAP INVESTMENT ADVISERS, LLC.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: April 28, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/324591
- AdvisorCensus page: https://advisorcensus.com/firm/innocap-investment-advisers-llc-new-york-ny-324591

## Quick answers

**How is Innocap Investment Advisers, LLC. compensated?**
On its Form ADV (Item 5.E, October 2026), Innocap Investment Advisers, LLC. 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.

**Where is Innocap Investment Advisers, LLC. located?**
Innocap Investment Advisers, LLC.'s principal office is in New York, NY, according to its Form ADV.

**Is Innocap Investment Advisers, LLC. registered with the SEC or a state?**
Innocap Investment Advisers, LLC. is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 324591.

**How much does Innocap Investment Advisers, LLC. manage?**
Innocap Investment Advisers, LLC. reports $2,712,181,995 in regulatory assets under management in its Form ADV filing dated April 28, 2026 (100% discretionary).

**How have Innocap Investment Advisers, LLC.'s assets and staff changed since 2023?**
In the Form ADV data for Innocap Investment Advisers, LLC.: Regulatory assets under management: $0 in the October 2023 data and $2,712,181,995 in the October 2026 data. Total employees: 6 in October 2023 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Innocap Investment Advisers, LLC. serve?**
By number of clients on Form ADV Item 5.D: other (13).

**Does Innocap Investment Advisers, LLC. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/324591

**What changed in Innocap Investment Advisers, LLC.'s recent Form ADV filings?**
In the May 2026 filing data: Item 11 disclosure answers changed: 0 yes answers, previously 1 (now no: 11.D(2)). Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Regulatory assets under management (Item 5.F)
- Total: $2,712,181,995
- Discretionary: $2,712,181,995
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Other | 13 | $2,712,181,995 |

### Advisory services (Item 5.G)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 8 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [innocap.com](https://innocap.com)
- LinkedIn @innocap-investment-management

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | $0 | 6 | May 11, 2023 |
| October 2024 | $1,403,127,624 | 6 | January 29, 2024 |
| October 2025 | $1,183,041,209 | 7 | May 13, 2025 |
| October 2026 | $2,712,181,995 | 8 | April 28, 2026 |

Regulatory assets under management: $0 in the October 2023 data and $2,712,181,995 in the October 2026 data.
Total employees: 6 in October 2023 and 8 in October 2026.

## Changes in the filing (last 12 months)

### May 2026
- Item 11 disclosure answers changed: 0 yes answers, previously 1 (now no: 11.D(2)).
- Updated its list of owners and control persons (Schedule A).

### February 2026
- Employees performing advisory functions went from 3 to 4.
- Regulatory assets under management went from $1,183,041,209 to $2,712,181,995 (+129%).
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Innocap Investment Advisers, LLC. (CRD 324591): Form ADV filing data as of October 2026.